Dynamic Technology Lab’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,511
| Closed | -$684K | – | 1721 |
|
|
2021
Q1 | $684K | Sell |
11,511
-8,607
| -43% | -$511K | 0.08% | 408 |
|
|
2020
Q4 | $755K | Buy |
+20,118
| New | +$755K | 0.12% | 283 |
|
|
2019
Q3 | – | Sell |
-6,337
| Closed | -$376K | – | 1413 |
|
|
2019
Q2 | $376K | Sell |
6,337
-5,849
| -48% | -$347K | 0.06% | 533 |
|
|
2019
Q1 | $852K | Sell |
12,186
-6,609
| -35% | -$462K | 0.14% | 232 |
|
|
2018
Q4 | $1.16M | Buy |
+18,795
| New | +$1.16M | 0.2% | 121 |
|
|
2018
Q2 | – | Sell |
-9,210
| Closed | -$861K | – | 1448 |
|
|
2018
Q1 | $861K | Buy |
9,210
+7,210
| +361% | +$674K | 0.13% | 262 |
|
|
2017
Q4 | $244K | Buy |
+2,000
| New | +$244K | 0.04% | 796 |
|
|
2016
Q1 | – | Sell |
-6,817
| Closed | -$609K | – | 1262 |
|
|
2015
Q4 | $609K | Buy |
+6,817
| New | +$609K | 0.18% | 131 |
|
|
2015
Q1 | – | Sell |
-4,557
| Closed | -$483K | – | 949 |
|
|
2014
Q4 | $483K | Buy |
4,557
+2,079
| +84% | +$220K | 0.25% | 93 |
|
|
2014
Q3 | $314K | Buy |
+2,478
| New | +$314K | 0.15% | 280 |
|
|
2013
Q3 | – | Sell |
-6,300
| Closed | -$409K | – | 635 |
|
|
2013
Q2 | $409K | Buy |
+6,300
| New | +$409K | 0.43% | 48 |
|