Gabelli Funds’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,100
| Closed | -$1.53M | – | 1121 |
|
|
2019
Q4 | $1.53M | Buy |
29,100
+1,000
| +4% | +$52.5K | 0.01% | 776 |
|
|
2019
Q3 | $1.35M | Hold |
28,100
| – | – | 0.01% | 800 |
|
|
2019
Q2 | $1.67M | Hold |
28,100
| – | – | 0.01% | 803 |
|
|
2019
Q1 | $1.96M | Hold |
28,100
| – | – | 0.01% | 759 |
|
|
2018
Q4 | $1.73M | Hold |
28,100
| – | – | 0.01% | 760 |
|
|
2018
Q3 | $2.61M | Hold |
28,100
| – | – | 0.02% | 733 |
|
|
2018
Q2 | $2.86M | Hold |
28,100
| – | – | 0.02% | 708 |
|
|
2018
Q1 | $2.63M | Buy |
28,100
+3,500
| +14% | +$327K | 0.02% | 712 |
|
|
2017
Q4 | $3M | Sell |
24,600
-7,000
| -22% | -$854K | 0.02% | 685 |
|
|
2017
Q3 | $3.59M | Buy |
31,600
+16,000
| +103% | +$1.82M | 0.02% | 654 |
|
|
2017
Q2 | $1.47M | Hold |
15,600
| – | – | 0.01% | 840 |
|
|
2017
Q1 | $1.86M | Sell |
15,600
-7,800
| -33% | -$932K | 0.01% | 807 |
|
|
2016
Q4 | $3.18M | Buy |
+23,400
| New | +$3.18M | 0.02% | 670 |
|