Capital Fund Management (CFM)’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,080
| Closed | -$586K | – | 990 |
|
|
2020
Q3 | $586K | Sell |
24,080
-27,014
| -53% | -$657K | 0.01% | 464 |
|
|
2020
Q2 | $1.4M | Sell |
51,094
-30,810
| -38% | -$847K | 0.02% | 268 |
|
|
2020
Q1 | $1.38M | Buy |
81,904
+77,402
| +1,719% | +$1.3M | 0.02% | 326 |
|
|
2019
Q4 | $236K | Buy |
+4,502
| New | +$236K | ﹤0.01% | 812 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1122 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1158 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1235 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1267 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
|
2018
Q2 | – | Sell |
-35,462
| Closed | -$3.32M | – | 1315 |
|
|
2018
Q1 | $3.32M | Buy |
+35,462
| New | +$3.32M | 0.02% | 405 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2017
Q3 | – | Sell |
-186,059
| Closed | -$17.5M | – | 1116 |
|
|
2017
Q2 | $17.5M | Buy |
186,059
+1,984
| +1% | +$187K | 0.14% | 91 |
|
|
2017
Q1 | $22M | Buy |
184,075
+176,571
| +2,353% | +$21.1M | 0.18% | 62 |
|
|
2016
Q4 | $1.02M | Sell |
7,504
-24,719
| -77% | -$3.36M | 0.01% | 556 |
|
|
2016
Q3 | $4.33M | Sell |
32,223
-25,014
| -44% | -$3.36M | 0.04% | 277 |
|
|
2016
Q2 | $6.83M | Buy |
+57,237
| New | +$6.83M | 0.06% | 197 |
|
|
2016
Q1 | – | Sell |
-7,106
| Closed | -$635K | – | 1189 |
|
|
2015
Q4 | $635K | Buy |
+7,106
| New | +$635K | 0.01% | 523 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 984 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 991 |
|
|
2015
Q1 | – | Sell |
-20,179
| Closed | -$2.14M | – | 1024 |
|
|
2014
Q4 | $2.14M | Buy |
+20,179
| New | +$2.14M | 0.03% | 313 |
|
|
2014
Q3 | – | Sell |
-39,303
| Closed | -$5.64M | – | 1062 |
|
|
2014
Q2 | $5.64M | Sell |
39,303
-8,593
| -18% | -$1.23M | 0.06% | 172 |
|
|
2014
Q1 | $5.71M | Buy |
+47,896
| New | +$5.71M | 0.07% | 153 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1040 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1132 |
|