Diamond Hill Capital 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 |
-1,717,848
| Closed | -$150M | – | 175 |
|
|
2021
Q3 | $150M | Sell |
1,717,848
-108,725
| -6% | -$7.55M | 0.57% | 59 |
|
|
2021
Q2 | $132M | Sell |
1,826,573
-140,193
| -7% | -$9.47M | 0.5% | 63 |
|
|
2021
Q1 | $117M | Sell |
1,966,766
-330,484
| -14% | -$17.6M | 0.47% | 66 |
|
|
2020
Q4 | $86.2M | Sell |
2,297,250
-788,699
| -26% | -$25.3M | 0.41% | 68 |
|
|
2020
Q3 | $75.1M | Buy |
3,085,949
+909,881
| +42% | +$24M | 0.41% | 68 |
|
|
2020
Q2 | $59.8M | Sell |
2,176,068
-1,528,146
| -41% | -$37.9M | 0.35% | 73 |
|
|
2020
Q1 | $62.3M | Sell |
3,704,214
-1,493,885
| -29% | -$53.6M | 0.42% | 70 |
|
|
2019
Q4 | $273M | Sell |
5,198,099
-1,047,774
| -17% | -$48.7M | 1.37% | 28 |
|
|
2019
Q3 | $299M | Sell |
6,245,873
-691,389
| -10% | -$32.7M | 1.59% | 17 |
|
|
2019
Q2 | $412M | Buy |
6,937,262
+953,479
| +16% | +$61M | 2.2% | 8 |
|
|
2019
Q1 | $418M | Sell |
5,983,783
-84,701
| -1% | -$6.09M | 2.3% | 7 |
|
|
2018
Q4 | $374M | Buy |
6,068,484
+445,153
| +8% | +$36.5M | 2.2% | 7 |
|
|
2018
Q3 | $523M | Buy |
5,623,331
+227,157
| +4% | +$20.9M | 2.6% | 5 |
|
|
2018
Q2 | $549M | Buy |
5,396,174
+312,747
| +6% | +$29.7M | 2.82% | 3 |
|
|
2018
Q1 | $475M | Buy |
5,083,427
+780,604
| +18% | +$83.2M | 2.43% | 7 |
|
|
2017
Q4 | $525M | Buy |
4,302,823
+295,568
| +7% | +$34.5M | 2.63% | 4 |
|
|
2017
Q3 | $456M | Sell |
4,007,255
-56,055
| -1% | -$5.59M | 2.4% | 4 |
|
|
2017
Q2 | $382M | Buy |
4,063,310
+307,581
| +8% | +$33.9M | 2.06% | 7 |
|
|
2017
Q1 | $449M | Buy |
3,755,729
+489,278
| +15% | +$63.5M | 2.51% | 3 |
|
|
2016
Q4 | $444M | Buy |
3,266,451
+31,771
| +1% | +$4.25M | 2.58% | 3 |
|
|
2016
Q3 | $435M | Sell |
3,234,680
-273,089
| -8% | -$34.3M | 2.69% | 3 |
|
|
2016
Q2 | $419M | Sell |
3,507,769
-231,434
| -6% | -$25.9M | 2.64% | 3 |
|
|
2016
Q1 | $364M | Buy |
3,739,203
+54,557
| +1% | +$4.8M | 2.32% | 5 |
|
|
2015
Q4 | $329M | Sell |
3,684,646
-90,852
| -2% | -$10.1M | 2.19% | 8 |
|
|
2015
Q3 | $387M | Buy |
3,775,498
+263,636
| +8% | +$28.1M | 2.67% | 2 |
|
|
2015
Q2 | $387M | Buy |
3,511,862
+280,058
| +9% | +$33.5M | 2.57% | 4 |
|
|
2015
Q1 | $372M | Buy |
3,231,804
+126,689
| +4% | +$13.6M | 2.58% | 5 |
|
|
2014
Q4 | $329M | Buy |
3,105,115
+434,802
| +16% | +$48.2M | 2.35% | 7 |
|
|
2014
Q3 | $338M | Buy |
2,670,313
+326,899
| +14% | +$45.2M | 2.61% | 5 |
|
|
2014
Q2 | $336M | Buy |
2,343,414
+137,638
| +6% | +$17.5M | 2.65% | 5 |
|
|
2014
Q1 | $263M | Buy |
2,205,776
+29,261
| +1% | +$3.14M | 2.25% | 11 |
|
|
2013
Q4 | $228M | Buy |
2,176,515
+300,403
| +16% | +$30.4M | 2.08% | 12 |
|
|
2013
Q3 | $181M | Buy |
1,876,112
+657,865
| +54% | +$53.3M | 1.82% | 19 |
|
|
2013
Q2 | $79.2M | Buy |
+1,218,247
| New | +$86.5M | 0.85% | 45 |
|