BCM
XEC
Beddow 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 |
-45,914
| Closed | -$4M | – | 51 |
|
|
2021
Q3 | $4M | Buy |
45,914
+3,775
| +9% | +$329K | 2.4% | 17 |
|
|
2021
Q2 | $3.05M | Buy |
42,139
+10,645
| +34% | +$771K | 1.75% | 26 |
|
|
2021
Q1 | $1.87M | Buy |
31,494
+1,290
| +4% | +$76.6K | 1.19% | 30 |
|
|
2020
Q4 | $1.13M | Buy |
30,204
+5,105
| +20% | +$191K | 0.79% | 33 |
|
|
2020
Q3 | $611K | Sell |
25,099
-8,820
| -26% | -$215K | 0.53% | 35 |
|
|
2020
Q2 | $932K | Sell |
33,919
-7,770
| -19% | -$213K | 0.82% | 32 |
|
|
2020
Q1 | $702K | Sell |
41,689
-25,102
| -38% | -$423K | 0.65% | 33 |
|
|
2019
Q4 | $3.51M | Sell |
66,791
-12,257
| -16% | -$643K | 2.18% | 22 |
|
|
2019
Q3 | $3.79M | Sell |
79,048
-15,209
| -16% | -$729K | 2.39% | 22 |
|
|
2019
Q2 | $5.59M | Buy |
94,257
+7,419
| +9% | +$440K | 3.22% | 16 |
|
|
2019
Q1 | $6.07M | Sell |
86,838
-8,060
| -8% | -$563K | 3.33% | 12 |
|
|
2018
Q4 | $5.85M | Sell |
94,898
-3,465
| -4% | -$214K | 3.2% | 12 |
|
|
2018
Q3 | $9.14M | Buy |
98,363
+11,588
| +13% | +$1.08M | 4.06% | 9 |
|
|
2018
Q2 | $8.83M | Buy |
86,775
+32,020
| +58% | +$3.26M | 3.68% | 11 |
|
|
2018
Q1 | $5.12M | Buy |
54,755
+6,094
| +13% | +$570K | 2.06% | 29 |
|
|
2017
Q4 | $5.94M | Sell |
48,661
-1,064
| -2% | -$130K | 2.41% | 19 |
|
|
2017
Q3 | $5.65M | Buy |
49,725
+1,220
| +3% | +$139K | 2.3% | 22 |
|
|
2017
Q2 | $4.56M | Buy |
48,505
+6,255
| +15% | +$588K | 1.84% | 27 |
|
|
2017
Q1 | $5.05M | Buy |
42,250
+1,650
| +4% | +$197K | 1.99% | 26 |
|
|
2016
Q4 | $5.52M | Sell |
40,600
-75
| -0.2% | -$10.2K | 2.19% | 25 |
|
|
2016
Q3 | $5.47M | Buy |
40,675
+775
| +2% | +$104K | 2.24% | 21 |
|
|
2016
Q2 | $4.76M | Sell |
39,900
-1,250
| -3% | -$149K | 1.98% | 23 |
|
|
2016
Q1 | $4M | Sell |
41,150
-8,135
| -17% | -$791K | 1.79% | 24 |
|
|
2015
Q4 | $4.41M | Sell |
49,285
-33,185
| -40% | -$2.97M | 1.94% | 23 |
|
|
2015
Q3 | $8.45M | Sell |
82,470
-2,760
| -3% | -$283K | 3.54% | 12 |
|
|
2015
Q2 | $9.4M | Sell |
85,230
-9,610
| -10% | -$1.06M | 3.29% | 14 |
|
|
2015
Q1 | $10.9M | Sell |
94,840
-9,510
| -9% | -$1.09M | 3.82% | 12 |
|
|
2014
Q4 | $11.1M | Sell |
104,350
-250
| -0.2% | -$26.5K | 3.48% | 13 |
|
|
2014
Q3 | $13.2M | Sell |
104,600
-2,965
| -3% | -$375K | 3.9% | 8 |
|
|
2014
Q2 | $15.4M | Sell |
107,565
-10,452
| -9% | -$1.5M | 4.2% | 6 |
|
|
2014
Q1 | $14.1M | Sell |
118,017
-2,360
| -2% | -$281K | 3.86% | 8 |
|
|
2013
Q4 | $12.6M | Sell |
120,377
-12,160
| -9% | -$1.28M | 3.54% | 11 |
|
|
2013
Q3 | $12.8M | Sell |
132,537
-3,650
| -3% | -$352K | 3.81% | 10 |
|
|
2013
Q2 | $8.85M | Buy |
+136,187
| New | +$8.85M | 2.87% | 19 |
|