ACM
XEC
Arosa Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$4.36M | – | 84 |
|
|
2021
Q3 | $4.36M | Buy |
+50,000
| New | +$4.36M | 0.81% | 27 |
|
|
2021
Q2 | – | Sell |
-180,100
| Closed | -$10.7M | – | 74 |
|
|
2021
Q1 | $10.7M | Sell |
180,100
-119,900
| -40% | -$7.12M | 1.98% | 10 |
|
|
2020
Q4 | $11.3M | Buy |
300,000
+61,309
| +26% | +$2.3M | 1.54% | 8 |
|
|
2020
Q3 | $5.81M | Buy |
238,691
+91,897
| +63% | +$2.24M | 0.9% | 24 |
|
|
2020
Q2 | $4.04M | Buy |
146,794
+36,544
| +33% | +$1M | 0.77% | 27 |
|
|
2020
Q1 | $1.86M | Buy |
+110,250
| New | +$1.86M | 0.22% | 38 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$1.86M | – | 66 |
|
|
2018
Q3 | $1.86M | Buy |
+20,000
| New | +$1.86M | 0.32% | 40 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q4 | – | Sell |
-97,540
| Closed | -$13.1M | – | 43 |
|
|
2016
Q3 | $13.1M | Buy |
+97,540
| New | +$13.1M | 1.75% | 16 |
|
|
2016
Q2 | – | Sell |
-51,694
| Closed | -$5.03M | – | 62 |
|
|
2016
Q1 | $5.03M | Sell |
51,694
-303,846
| -85% | -$29.6M | 0.52% | 35 |
|
|
2015
Q4 | $31.8M | Buy |
+355,540
| New | +$31.8M | 4.31% | 8 |
|