Centre Asset 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 |
-45,340
| Closed | -$3.22M | – | 67 |
|
|
2021
Q3 | $3.22M | Buy |
45,340
+210
| +0.5% | +$14.9K | 1.67% | 24 |
|
|
2021
Q2 | $3.27M | Sell |
45,130
-69,100
| -60% | -$5.01M | 1.7% | 23 |
|
|
2021
Q1 | $6.78M | Sell |
114,230
-6,050
| -5% | -$359K | 3.12% | 6 |
|
|
2020
Q4 | $4.51M | Sell |
120,280
-89,720
| -43% | -$3.37M | 2.12% | 17 |
|
|
2020
Q3 | $5.11M | Buy |
+210,000
| New | +$5.11M | 1.66% | 27 |
|
|
2019
Q2 | – | Sell |
-106,960
| Closed | -$7.48M | – | 71 |
|
|
2019
Q1 | $7.48M | Buy |
106,960
+28,490
| +36% | +$1.99M | 1.94% | 21 |
|
|
2018
Q4 | $4.84M | Sell |
78,470
-2,430
| -3% | -$150K | 1.43% | 35 |
|
|
2018
Q3 | $7.52M | Buy |
80,900
+10,050
| +14% | +$934K | 1.75% | 22 |
|
|
2018
Q2 | $7.21M | Buy |
+70,850
| New | +$7.21M | 1.69% | 24 |
|