Deep Basin Capital’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
Q1 | – | Sell |
-1,140,247
| Closed | -$42.8M | – | 35 |
|
|
2020
Q4 | $42.8M | Sell |
1,140,247
-970,059
| -46% | -$36.4M | 5.79% | 2 |
|
|
2020
Q3 | $51.3M | Buy |
2,110,306
+347,528
| +20% | +$8.46M | 6.29% | 2 |
|
|
2020
Q2 | $48.5M | Buy |
1,762,778
+557,303
| +46% | +$15.3M | 7.02% | 1 |
|
|
2020
Q1 | $20.3M | Buy |
1,205,475
+306,131
| +34% | +$5.15M | 5.14% | 3 |
|
|
2019
Q4 | $47.2M | Sell |
899,344
-505,906
| -36% | -$26.6M | 4.5% | 2 |
|
|
2019
Q3 | $67.4M | Buy |
1,405,250
+280,089
| +25% | +$13.4M | 5.32% | 1 |
|
|
2019
Q2 | $66.8M | Buy |
1,125,161
+264,672
| +31% | +$15.7M | 4.59% | 5 |
|
|
2019
Q1 | $60.1M | Buy |
860,489
+261,990
| +44% | +$18.3M | 5.47% | 8 |
|
|
2018
Q4 | $36.9M | Buy |
+598,499
| New | +$36.9M | 4.68% | 6 |
|