Fruth Investment 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 |
-2,700
| Closed | -$235K | – | 244 |
|
|
2021
Q3 | $235K | Buy |
+2,700
| New | +$235K | 0.07% | 197 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$232K | – | 204 |
|
|
2018
Q3 | $232K | Hold |
2,500
| – | – | 0.09% | 174 |
|
|
2018
Q2 | $254K | Hold |
2,500
| – | – | 0.11% | 168 |
|
|
2018
Q1 | $233K | Hold |
2,500
| – | – | 0.1% | 168 |
|
|
2017
Q4 | $305K | Hold |
2,500
| – | – | 0.13% | 148 |
|
|
2017
Q3 | $284K | Hold |
2,500
| – | – | 0.13% | 149 |
|
|
2017
Q2 | $235K | Hold |
2,500
| – | – | 0.11% | 157 |
|
|
2017
Q1 | $298K | Hold |
2,500
| – | – | 0.14% | 144 |
|
|
2016
Q4 | $339K | Hold |
2,500
| – | – | 0.15% | 139 |
|
|
2016
Q3 | $335K | Hold |
2,500
| – | – | 0.17% | 136 |
|
|
2016
Q2 | $298K | Hold |
2,500
| – | – | 0.14% | 144 |
|
|
2016
Q1 | $243K | Hold |
2,500
| – | – | 0.12% | 154 |
|
|
2015
Q4 | $223K | Hold |
2,500
| – | – | 0.11% | 161 |
|
|
2015
Q3 | $256K | Hold |
2,500
| – | – | 0.13% | 156 |
|
|
2015
Q2 | $275K | Hold |
2,500
| – | – | 0.13% | 157 |
|
|
2015
Q1 | $287K | Hold |
2,500
| – | – | 0.12% | 170 |
|
|
2014
Q4 | $265K | Hold |
2,500
| – | – | 0.11% | 182 |
|
|
2014
Q3 | $316K | Hold |
2,500
| – | – | 0.14% | 170 |
|
|
2014
Q2 | $350K | Hold |
2,500
| – | – | 0.16% | 150 |
|
|
2014
Q1 | $301K | Hold |
2,500
| – | – | 0.14% | 157 |
|
|
2013
Q4 | $262K | Hold |
2,500
| – | – | 0.12% | 172 |
|
|
2013
Q3 | $241K | Buy |
+2,500
| New | +$241K | 0.13% | 165 |
|