Cornercap Investment Counsel’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 |
-18,997
| Closed | -$1.66M | – | 646 |
|
|
2021
Q3 | $1.66M | Sell |
18,997
-80
| -0.4% | -$6.98K | 0.19% | 130 |
|
|
2021
Q2 | $1.38M | Sell |
19,077
-4,388
| -19% | -$318K | 0.15% | 168 |
|
|
2021
Q1 | $1.39M | Buy |
+23,465
| New | +$1.39M | 0.16% | 172 |
|
|
2020
Q4 | – | Sell |
-31,198
| Closed | -$759K | – | 646 |
|
|
2020
Q3 | $759K | Hold |
31,198
| – | – | 0.11% | 322 |
|
|
2020
Q2 | $858K | Buy |
+31,198
| New | +$858K | 0.14% | 268 |
|