Castleark 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
Q4 | – | Sell |
-23,300
| Closed | -$2.03M | – | 373 |
|
|
2021
Q3 | $2.03M | Buy |
+23,300
| New | +$2.03M | 0.08% | 183 |
|
|
2018
Q1 | – | Sell |
-36,460
| Closed | -$4.45M | – | 452 |
|
|
2017
Q4 | $4.45M | Hold |
36,460
| – | – | 0.13% | 206 |
|
|
2017
Q3 | $4.14M | Buy |
36,460
+9,500
| +35% | +$1.08M | 0.13% | 204 |
|
|
2017
Q2 | $2.54M | Sell |
26,960
-34,540
| -56% | -$3.25M | 0.08% | 231 |
|
|
2017
Q1 | $7.35M | Buy |
61,500
+14,690
| +31% | +$1.76M | 0.23% | 144 |
|
|
2016
Q4 | $6.36M | Sell |
46,810
-19,700
| -30% | -$2.68M | 0.2% | 165 |
|
|
2016
Q3 | $8.94M | Hold |
66,510
| – | – | 0.27% | 112 |
|
|
2016
Q2 | $7.94M | Buy |
+66,510
| New | +$7.94M | 0.25% | 117 |
|
|
2015
Q4 | – | Sell |
-22,645
| Closed | -$2.32M | – | 427 |
|
|
2015
Q3 | $2.32M | Sell |
22,645
-5,400
| -19% | -$553K | 0.07% | 242 |
|
|
2015
Q2 | $3.09M | Buy |
28,045
+4,200
| +18% | +$463K | 0.08% | 245 |
|
|
2015
Q1 | $2.74M | Buy |
23,845
+2,780
| +13% | +$320K | 0.07% | 251 |
|
|
2014
Q4 | $2.23M | Sell |
21,065
-2,035
| -9% | -$216K | 0.06% | 233 |
|
|
2014
Q3 | $2.75M | Sell |
23,100
-32,590
| -59% | -$3.88M | 0.08% | 202 |
|
|
2014
Q2 | $7.99M | Buy |
55,690
+32,590
| +141% | +$4.68M | 0.22% | 103 |
|
|
2014
Q1 | $2.75M | Hold |
23,100
| – | – | 0.08% | 202 |
|
|
2013
Q4 | $2.42M | Buy |
23,100
+4,535
| +24% | +$476K | 0.07% | 202 |
|
|
2013
Q3 | $2.35M | Buy |
+18,565
| New | +$2.35M | 0.07% | 213 |
|