ArrowMark Colorado Holdings’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-112,000
| Closed | -$9.77M | – | 388 |
|
|
2021
Q3 | $9.77M | Hold |
112,000
| – | – | 0.08% | 202 |
|
|
2021
Q2 | $8.11M | Hold |
112,000
| – | – | 0.06% | 223 |
|
|
2021
Q1 | $6.65M | Hold |
112,000
| – | – | 0.05% | 225 |
|
|
2020
Q4 | $4.2M | Buy |
112,000
+18,000
| +19% | +$576K | 0.03% | 238 |
|
|
2020
Q3 | $2.29M | Buy |
+94,000
| New | +$2.48M | 0.02% | 251 |
|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$611K | – | 355 |
|
|
2019
Q2 | $611K | Hold |
10,300
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $720K | Sell |
10,300
-500
| -5% | -$36K | 0.01% | 287 |
|
|
2018
Q4 | $666K | Hold |
10,800
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $1M | Hold |
10,800
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $1.1M | Buy |
+10,800
| New | +$1.03M | 0.01% | 292 |
|