Confluence Investment 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 |
-3,089
| Closed | -$269K | – | 314 |
|
|
2021
Q3 | $269K | Sell |
3,089
-114
| -4% | -$7.91K | ﹤0.01% | 275 |
|
|
2021
Q2 | $232K | Sell |
3,203
-769
| -19% | -$52K | ﹤0.01% | 291 |
|
|
2021
Q1 | $236K | Buy |
+3,972
| New | +$212K | ﹤0.01% | 289 |
|
|
2020
Q1 | – | Sell |
-3,581
| Closed | -$212K | – | 334 |
|
|
2019
Q4 | $212K | Buy |
+3,581
| New | +$167K | ﹤0.01% | 279 |
|
|
2019
Q3 | – | Sell |
-3,581
| Closed | -$212K | – | 298 |
|
|
2019
Q2 | $212K | Buy |
3,581
+178
| +5% | +$11.4K | ﹤0.01% | 279 |
|
|
2019
Q1 | $238K | Buy |
+3,403
| New | +$245K | ﹤0.01% | 277 |
|
|
2018
Q1 | – | Sell |
-2,040
| Closed | -$249K | – | 251 |
|
|
2017
Q4 | $249K | Sell |
2,040
-136
| -6% | -$15.9K | ﹤0.01% | 222 |
|
|
2017
Q3 | $247K | Buy |
+2,176
| New | +$217K | ﹤0.01% | 217 |
|
|
2017
Q2 | – | Sell |
-1,907
| Closed | -$228K | – | 247 |
|
|
2017
Q1 | $228K | Sell |
1,907
-15
| -0.8% | -$1.95K | 0.01% | 222 |
|
|
2016
Q4 | $261K | Buy |
+1,922
| New | +$257K | 0.01% | 216 |
|
|
2016
Q2 | – | Sell |
-2,587
| Closed | -$252K | – | 238 |
|
|
2016
Q1 | $252K | Sell |
2,587
-83
| -3% | -$7.3K | 0.01% | 209 |
|
|
2015
Q4 | $239K | Sell |
2,670
-31
| -1% | -$3.45K | 0.01% | 226 |
|
|
2015
Q3 | $277K | Sell |
2,701
-150
| -5% | -$16K | 0.01% | 217 |
|
|
2015
Q2 | $315K | Sell |
2,851
-168
| -6% | -$20.1K | 0.01% | 214 |
|
|
2015
Q1 | $347K | Sell |
3,019
-677
| -18% | -$72.6K | 0.01% | 210 |
|
|
2014
Q4 | $392K | Buy |
3,696
+1,257
| +52% | +$139K | 0.02% | 213 |
|
|
2014
Q3 | $309K | Sell |
2,439
-148
| -6% | -$20.5K | 0.01% | 233 |
|
|
2014
Q2 | $371K | Sell |
2,587
-754
| -23% | -$95.9K | 0.02% | 235 |
|
|
2014
Q1 | $398K | Sell |
3,341
-166
| -5% | -$17.8K | 0.02% | 218 |
|
|
2013
Q4 | $368K | Sell |
3,507
-4,291
| -55% | -$435K | 0.02% | 226 |
|
|
2013
Q3 | $752K | Sell |
7,798
-146
| -2% | -$11.8K | 0.05% | 191 |
|
|
2013
Q2 | $516K | Buy |
+7,944
| New | +$564K | 0.04% | 199 |
|
Confluence Investment Management's XEC Position: Q4 2021 in Review
Confluence Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 3,089 shares — an estimated $269K sold.
Confluence Investment Management first reported a position in XEC in Q2 2013 and held it in 22 quarters. The position peaked at $752K in Q3 2013. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Confluence Investment Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Confluence Investment Management sold 3,089 CIMAREX ENERGY CO shares in Q4 2021, an estimated $269K.
- Confluence Investment Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 22 quarters.
- Confluence Investment Management's CIMAREX ENERGY CO position peaked at $752K in Q3 2013.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Confluence Investment Management's 13F filing for Q4 2021, filed 4 Jan 2022.