Wolf Group Capital Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,304
| Closed | -$1.4M | – | 116 |
|
|
2015
Q4 | $1.4M | Sell |
16,304
-14,547
| -47% | -$1.25M | 1.04% | 41 |
|
|
2015
Q3 | $2.84M | Sell |
30,851
-1,450
| -4% | -$134K | 2.28% | 8 |
|
|
2015
Q2 | $3.03M | Buy |
32,301
+17,100
| +112% | +$1.6M | 2.02% | 9 |
|
|
2015
Q1 | $1.75M | Sell |
15,201
-217
| -1% | -$25K | 1.21% | 34 |
|
|
2014
Q4 | $1.63M | Sell |
15,418
-588
| -4% | -$62.3K | 1.18% | 29 |
|
|
2014
Q3 | $2.03M | Sell |
16,006
-5,194
| -25% | -$657K | 1.51% | 24 |
|
|
2014
Q2 | $3.04M | Sell |
21,200
-350
| -2% | -$50.2K | 2.21% | 6 |
|
|
2014
Q1 | $2.57M | Sell |
21,550
-520
| -2% | -$61.9K | 1.98% | 11 |
|
|
2013
Q4 | $2.32M | Buy |
+22,070
| New | +$2.32M | 1.86% | 13 |
|