Fuller & Thaler Asset 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
Q3 | – | Sell |
-505
| Closed | -$37K | – | 559 |
|
|
2021
Q2 | $37K | Sell |
505
-59
| -10% | -$4.32K | ﹤0.01% | 451 |
|
|
2021
Q1 | $33K | Sell |
564
-154,839
| -100% | -$9.06M | ﹤0.01% | 467 |
|
|
2020
Q4 | $5.83M | Buy |
155,403
+374
| +0.2% | +$14K | 0.05% | 232 |
|
|
2020
Q3 | $3.77M | Sell |
155,029
-366,616
| -70% | -$8.92M | 0.05% | 240 |
|
|
2020
Q2 | $14.3M | Buy |
521,645
+89,116
| +21% | +$2.45M | 0.19% | 137 |
|
|
2020
Q1 | $7.28M | Buy |
+432,529
| New | +$7.28M | 0.12% | 160 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$102K | – | 770 |
|
|
2018
Q2 | $102K | Hold |
1,000
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $94K | Buy |
1,000
+400
| +67% | +$37.6K | ﹤0.01% | 537 |
|
|
2017
Q4 | $73K | Hold |
600
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $68K | Buy |
+600
| New | +$68K | ﹤0.01% | 531 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$131K | – | 735 |
|
|
2017
Q1 | $131K | Buy |
+1,100
| New | +$131K | ﹤0.01% | 487 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$104K | – | 749 |
|
|
2015
Q1 | $104K | Buy |
900
+700
| +350% | +$80.9K | ﹤0.01% | 495 |
|
|
2014
Q4 | $21K | Sell |
200
-300
| -60% | -$31.5K | ﹤0.01% | 602 |
|
|
2014
Q3 | $63K | Buy |
500
+200
| +67% | +$25.2K | ﹤0.01% | 605 |
|
|
2014
Q2 | $43K | Buy |
+300
| New | +$43K | ﹤0.01% | 630 |
|