Bowling Portfolio Management’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
-23,765
Closed -$2.07M 206
2021
Q3
$2.07M Buy
23,765
+93
+0.4% +$6.46K 0.47% 62
2021
Q2
$1.72M Sell
23,672
-10,038
-30% -$678K 0.38% 92
2021
Q1
$2M Buy
+33,710
New +$1.8M 0.48% 62

Bowling Portfolio Management's XEC Position: Q4 2021 in Review

Bowling Portfolio Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 23,765 shares — an estimated $2.07M sold.

Bowling Portfolio Management first reported a position in XEC in Q1 2021 and held it in 3 quarters. The position peaked at $2.07M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Bowling Portfolio Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 23,765 CIMAREX ENERGY CO shares in Q4 2021, an estimated $2.07M.
  • Bowling Portfolio Management first reported a position in CIMAREX ENERGY CO in Q1 2021 and held it in 3 quarters.
  • Bowling Portfolio Management's CIMAREX ENERGY CO position peaked at $2.07M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Bowling Portfolio Management's 13F filing for Q4 2021, filed 25 Jan 2022.