Churchill 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
-148,017
Closed -$12.9M 153
2021
Q3
$12.9M Sell
148,017
-14,864
-9% -$1.3M 0.19% 55
2021
Q2
$11.8M Buy
162,881
+2,351
+1% +$170K 0.17% 71
2021
Q1
$9.53M Buy
160,530
+46,514
+41% +$2.76M 0.16% 85
2020
Q4
$4.28M Buy
+114,016
New +$4.28M 0.07% 119