Boothbay Fund 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
Q3 | – | Sell |
-24,977
| Closed | -$1.81M | – | 2146 |
|
|
2021
Q2 | $1.81M | Buy |
+24,977
| New | +$1.81M | 0.06% | 353 |
|
|
2018
Q4 | – | Sell |
-2,844
| Closed | -$264K | – | 897 |
|
|
2018
Q3 | $264K | Sell |
2,844
-56
| -2% | -$5.2K | 0.03% | 436 |
|
|
2018
Q2 | $295K | Sell |
2,900
-115
| -4% | -$11.7K | 0.03% | 363 |
|
|
2018
Q1 | $282K | Sell |
3,015
-940
| -24% | -$87.9K | 0.03% | 391 |
|
|
2017
Q4 | $483K | Sell |
3,955
-664
| -14% | -$81.1K | 0.07% | 227 |
|
|
2017
Q3 | $525K | Sell |
4,619
-329
| -7% | -$37.4K | 0.09% | 199 |
|
|
2017
Q2 | $465K | Buy |
4,948
+1,412
| +40% | +$133K | 0.1% | 211 |
|
|
2017
Q1 | $423K | Sell |
3,536
-2,815
| -44% | -$337K | 0.08% | 237 |
|
|
2016
Q4 | $863 | Sell |
6,351
-8,430
| -57% | -$1.15K | 0.2% | 90 |
|
|
2016
Q3 | $1.99M | Buy |
14,781
+12,152
| +462% | +$1.63M | 0.43% | 8 |
|
|
2016
Q2 | $314K | Buy |
2,629
+421
| +19% | +$50.3K | 0.12% | 202 |
|
|
2016
Q1 | $215K | Sell |
2,208
-1,109
| -33% | -$108K | 0.16% | 159 |
|
|
2015
Q4 | $296K | Buy |
+3,317
| New | +$296K | 0.13% | 234 |
|
|
2015
Q1 | – | Sell |
-5,810
| Closed | -$616K | – | 414 |
|
|
2014
Q4 | $616K | Buy |
+5,810
| New | +$616K | 0.48% | 35 |
|