Carlson Capital’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 |
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|
2021
Q3 | $45.2M | Buy |
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|
2021
Q2 | $15.9M | Buy |
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|
2021
Q1 | $6.58M | Sell |
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|
2020
Q4 | $7.64M | Sell |
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|
2020
Q3 | $6.56M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.4M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.6M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.82M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $12.6M | Sell |
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|
2016
Q3 | $73.2M | Buy |
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|
2016
Q2 | $55.9M | Sell |
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|
2016
Q1 | $57.9M | Buy |
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|
2015
Q4 | $25.8M | Sell |
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|
2015
Q3 | $41.4M | Sell |
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|
2015
Q2 | $47.7M | Buy |
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|
2015
Q1 | $33.1M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $10.9M | Sell |
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|
2014
Q2 | $49.6M | Buy |
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|
2014
Q1 | $33M | Buy |
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|
2013
Q4 | $15.6M | Buy |
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|
2013
Q3 | $13.8M | Sell |
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|
2013
Q2 | $20.6M | Buy |
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