Churchill Management’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 |
-148,017
| Closed | -$12.9M | – | 153 |
|
|
2021
Q3 | $12.9M | Sell |
148,017
-14,864
| -9% | -$1.03M | 0.19% | 55 |
|
|
2021
Q2 | $11.8M | Buy |
162,881
+2,351
| +1% | +$159K | 0.17% | 71 |
|
|
2021
Q1 | $9.53M | Buy |
160,530
+46,514
| +41% | +$2.48M | 0.16% | 85 |
|
|
2020
Q4 | $4.28M | Buy |
+114,016
| New | +$3.65M | 0.07% | 119 |
|