Belpointe Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,041
| Closed | -$352K | – | 1279 |
|
|
2021
Q3 | $352K | Sell |
4,041
-485
| -11% | -$42.2K | 0.02% | 628 |
|
|
2021
Q2 | $328K | Sell |
4,526
-1,112
| -20% | -$80.6K | 0.02% | 640 |
|
|
2021
Q1 | $335K | Sell |
5,638
-642
| -10% | -$38.1K | 0.03% | 563 |
|
|
2020
Q4 | $236K | Buy |
6,280
+149
| +2% | +$5.6K | 0.02% | 647 |
|
|
2020
Q3 | $150K | Buy |
6,131
+1
| +0% | +$24 | 0.02% | 642 |
|
|
2020
Q2 | $169K | Buy |
+6,130
| New | +$169K | 0.02% | 574 |
|
|
2020
Q1 | – | Sell |
-4,112
| Closed | -$216K | – | 828 |
|
|
2019
Q4 | $216K | Buy |
4,112
+488
| +13% | +$25.6K | 0.03% | 515 |
|
|
2019
Q3 | $174K | Buy |
3,624
+800
| +28% | +$38.4K | 0.03% | 502 |
|
|
2019
Q2 | $168K | Sell |
2,824
-600
| -18% | -$35.7K | 0.03% | 458 |
|
|
2019
Q1 | $239K | Buy |
3,424
+597
| +21% | +$41.7K | 0.05% | 278 |
|
|
2018
Q4 | $174K | Sell |
2,827
-340
| -11% | -$20.9K | 0.04% | 363 |
|
|
2018
Q3 | $294K | Buy |
3,167
+780
| +33% | +$72.4K | 0.05% | 368 |
|
|
2018
Q2 | $243K | Hold |
2,387
| – | – | 0.07% | 293 |
|
|
2018
Q1 | $223K | Sell |
2,387
-430
| -15% | -$40.2K | 0.07% | 294 |
|
|
2017
Q4 | $344K | Buy |
2,817
+80
| +3% | +$9.77K | 0.08% | 306 |
|
|
2017
Q3 | $311K | Buy |
+2,737
| New | +$311K | 0.07% | 307 |
|