EIC
XEC
Equity Investment Corp’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-805,967
| Closed | -$70.3M | – | 56 |
|
|
2021
Q3 | $70.3M | Sell |
805,967
-97,735
| -11% | -$8.52M | 2.69% | 18 |
|
|
2021
Q2 | $65.5M | Sell |
903,702
-52,130
| -5% | -$3.78M | 2.47% | 22 |
|
|
2021
Q1 | $56.8M | Sell |
955,832
-88,422
| -8% | -$5.25M | 2.26% | 21 |
|
|
2020
Q4 | $39.2M | Buy |
1,044,254
+330,302
| +46% | +$12.4M | 1.83% | 32 |
|
|
2020
Q3 | $17.4M | Sell |
713,952
-587,188
| -45% | -$14.3M | 0.88% | 41 |
|
|
2020
Q2 | $35.8M | Sell |
1,301,140
-106,596
| -8% | -$2.93M | 1.78% | 33 |
|
|
2020
Q1 | $23.7M | Buy |
1,407,736
+580,950
| +70% | +$9.78M | 1.22% | 39 |
|
|
2019
Q4 | $43.4M | Buy |
826,786
+60,056
| +8% | +$3.15M | 1.49% | 36 |
|
|
2019
Q3 | $36.8M | Buy |
766,730
+23,181
| +3% | +$1.11M | 1.31% | 38 |
|
|
2019
Q2 | $44.1M | Buy |
+743,549
| New | +$44.1M | 1.54% | 36 |
|