First Manhattan’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 |
-3,825
| Closed | -$333K | – | 1764 |
|
|
2021
Q3 | $333K | Hold |
3,825
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $277K | Hold |
3,825
| – | – | ﹤0.01% | 674 |
|
|
2021
Q1 | $227K | Hold |
3,825
| – | – | ﹤0.01% | 685 |
|
|
2020
Q4 | $143K | Hold |
3,825
| – | – | ﹤0.01% | 730 |
|
|
2020
Q3 | $93K | Hold |
3,825
| – | – | ﹤0.01% | 781 |
|
|
2020
Q2 | $105K | Hold |
3,825
| – | – | ﹤0.01% | 759 |
|
|
2020
Q1 | $64K | Hold |
3,825
| – | – | ﹤0.01% | 808 |
|
|
2019
Q4 | $200K | Hold |
3,825
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $183K | Hold |
3,825
| – | – | ﹤0.01% | 699 |
|
|
2019
Q2 | $226K | Hold |
3,825
| – | – | ﹤0.01% | 681 |
|
|
2019
Q1 | $267K | Sell |
3,825
-600
| -14% | -$41.9K | ﹤0.01% | 661 |
|
|
2018
Q4 | $272K | Buy |
4,425
+600
| +16% | +$36.9K | ﹤0.01% | 631 |
|
|
2018
Q3 | $355K | Hold |
3,825
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $389K | Hold |
3,825
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $357K | Hold |
3,825
| – | – | ﹤0.01% | 587 |
|
|
2017
Q4 | $466K | Hold |
3,825
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $434K | Hold |
3,825
| – | – | ﹤0.01% | 557 |
|
|
2017
Q2 | $359K | Hold |
3,825
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $457K | Hold |
3,825
| – | – | ﹤0.01% | 543 |
|
|
2016
Q4 | $519K | Hold |
3,825
| – | – | ﹤0.01% | 501 |
|
|
2016
Q3 | $513K | Hold |
3,825
| – | – | ﹤0.01% | 518 |
|
|
2016
Q2 | $456K | Hold |
3,825
| – | – | ﹤0.01% | 532 |
|
|
2016
Q1 | $372K | Hold |
3,825
| – | – | ﹤0.01% | 549 |
|
|
2015
Q4 | $341K | Buy |
+3,825
| New | +$341K | ﹤0.01% | 572 |
|