Energy Opportunities Capital Management’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 |
-2,395
| Closed | -$209K | – | 46 |
|
|
2021
Q3 | $209K | Buy |
+2,395
| New | +$209K | 0.54% | 39 |
|
|
2021
Q2 | – | Sell |
-11,980
| Closed | -$711K | – | 42 |
|
|
2021
Q1 | $711K | Buy |
+11,980
| New | +$711K | 1.79% | 26 |
|
|
2018
Q2 | – | Sell |
-4,630
| Closed | -$433K | – | 59 |
|
|
2018
Q1 | $433K | Sell |
4,630
-425
| -8% | -$39.7K | 0.35% | 49 |
|
|
2017
Q4 | $617K | Sell |
5,055
-875
| -15% | -$107K | 0.43% | 50 |
|
|
2017
Q3 | $674K | Sell |
5,930
-1,825
| -24% | -$207K | 0.44% | 52 |
|
|
2017
Q2 | $729K | Sell |
7,755
-5
| -0.1% | -$470 | 0.4% | 47 |
|
|
2017
Q1 | $927K | Sell |
7,760
-14,045
| -64% | -$1.68M | 0.27% | 50 |
|
|
2016
Q4 | $2.96M | Buy |
21,805
+95
| +0.4% | +$12.9K | 0.78% | 35 |
|
|
2016
Q3 | $2.92M | Sell |
21,710
-475
| -2% | -$63.8K | 0.85% | 35 |
|
|
2016
Q2 | $2.65M | Sell |
22,185
-205
| -0.9% | -$24.5K | 0.8% | 35 |
|
|
2016
Q1 | $2.18M | Sell |
22,390
-125
| -0.6% | -$12.2K | 0.73% | 37 |
|
|
2015
Q4 | $2.01M | Sell |
22,515
-2,275
| -9% | -$203K | 0.7% | 35 |
|
|
2015
Q3 | $2.54M | Sell |
24,790
-1,125
| -4% | -$115K | 0.83% | 31 |
|
|
2015
Q2 | $2.86M | Buy |
25,915
+400
| +2% | +$44.1K | 0.67% | 39 |
|
|
2015
Q1 | $2.94M | Buy |
25,515
+450
| +2% | +$51.8K | 0.69% | 35 |
|
|
2014
Q4 | $2.66M | Sell |
25,065
-235
| -0.9% | -$24.9K | 0.65% | 33 |
|
|
2014
Q3 | $3.2M | Buy |
+25,300
| New | +$3.2M | 0.64% | 32 |
|