CCM
XEC
Cullen Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,650
| Closed | -$1.28M | – | 295 |
|
|
2021
Q3 | $1.28M | Sell |
14,650
-91
| -0.6% | -$7.93K | 0.01% | 164 |
|
|
2021
Q2 | $1.07M | Sell |
14,741
-1,689
| -10% | -$122K | 0.01% | 167 |
|
|
2021
Q1 | $976K | Buy |
+16,430
| New | +$976K | 0.01% | 171 |
|
|
2016
Q4 | – | Sell |
-1,665
| Closed | -$224K | – | 163 |
|
|
2016
Q3 | $224K | Buy |
+1,665
| New | +$224K | 0.01% | 151 |
|
|
2015
Q4 | – | Sell |
-2,050
| Closed | -$210K | – | 176 |
|
|
2015
Q3 | $210K | Hold |
2,050
| – | – | 0.01% | 165 |
|
|
2015
Q2 | $226K | Buy |
+2,050
| New | +$226K | 0.01% | 175 |
|
|
2014
Q3 | – | Sell |
-1,960
| Closed | -$281K | – | 180 |
|
|
2014
Q2 | $281K | Hold |
1,960
| – | – | 0.01% | 197 |
|
|
2014
Q1 | $233K | Sell |
1,960
-2,090
| -52% | -$248K | 0.01% | 189 |
|
|
2013
Q4 | $425K | Hold |
4,050
| – | – | 0.01% | 163 |
|
|
2013
Q3 | $390K | Hold |
4,050
| – | – | 0.01% | 160 |
|
|
2013
Q2 | $263K | Buy |
+4,050
| New | +$263K | 0.01% | 160 |
|