CC
XEC
Carlson Capital’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-518,624
| Closed | -$45.2M | – | 209 |
|
|
2021
Q3 | $45.2M | Buy |
518,624
+298,624
| +136% | +$26M | 2.38% | 8 |
|
|
2021
Q2 | $15.9M | Buy |
220,000
+109,278
| +99% | +$7.92M | 0.77% | 28 |
|
|
2021
Q1 | $6.58M | Sell |
110,722
-93,078
| -46% | -$5.53M | 0.24% | 101 |
|
|
2020
Q4 | $7.65M | Sell |
203,800
-66,000
| -24% | -$2.48M | 0.27% | 95 |
|
|
2020
Q3 | $6.56M | Buy |
+269,800
| New | +$6.56M | 0.19% | 129 |
|
|
2020
Q2 | – | Sell |
-201,949
| Closed | -$3.4M | – | 257 |
|
|
2020
Q1 | $3.4M | Buy |
+201,949
| New | +$3.4M | 0.09% | 140 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$3.6M | – | 310 |
|
|
2019
Q3 | $3.6M | Buy |
+75,000
| New | +$3.6M | 0.07% | 184 |
|
|
2019
Q1 | – | Sell |
-45,805
| Closed | -$2.82M | – | 324 |
|
|
2018
Q4 | $2.82M | Buy |
+45,805
| New | +$2.82M | 0.04% | 237 |
|
|
2017
Q1 | – | Sell |
-92,461
| Closed | -$12.6M | – | 327 |
|
|
2016
Q4 | $12.6M | Sell |
92,461
-452,548
| -83% | -$61.5M | 0.15% | 166 |
|
|
2016
Q3 | $73.2M | Buy |
545,009
+76,252
| +16% | +$10.2M | 0.93% | 27 |
|
|
2016
Q2 | $55.9M | Sell |
468,757
-126,045
| -21% | -$15M | 0.7% | 40 |
|
|
2016
Q1 | $57.9M | Buy |
594,802
+306,043
| +106% | +$29.8M | 0.7% | 39 |
|
|
2015
Q4 | $25.8M | Sell |
288,759
-115,644
| -29% | -$10.3M | 0.29% | 112 |
|
|
2015
Q3 | $41.4M | Sell |
404,403
-28,431
| -7% | -$2.91M | 0.48% | 67 |
|
|
2015
Q2 | $47.7M | Buy |
432,834
+145,049
| +50% | +$16M | 0.52% | 59 |
|
|
2015
Q1 | $33.1M | Buy |
+287,785
| New | +$33.1M | 0.37% | 85 |
|
|
2014
Q4 | – | Sell |
-86,410
| Closed | -$10.9M | – | 376 |
|
|
2014
Q3 | $10.9M | Sell |
86,410
-259,395
| -75% | -$32.8M | 0.12% | 231 |
|
|
2014
Q2 | $49.6M | Buy |
345,805
+69,070
| +25% | +$9.91M | 0.54% | 56 |
|
|
2014
Q1 | $33M | Buy |
276,735
+128,110
| +86% | +$15.3M | 0.38% | 91 |
|
|
2013
Q4 | $15.6M | Buy |
148,625
+5,305
| +4% | +$557K | 0.18% | 181 |
|
|
2013
Q3 | $13.8M | Sell |
143,320
-173,360
| -55% | -$16.7M | 0.19% | 184 |
|
|
2013
Q2 | $20.6M | Buy |
+316,680
| New | +$20.6M | 0.25% | 134 |
|