Gibraltar Capital 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 |
-119,591
| Closed | -$10.4M | – | 82 |
|
|
2021
Q3 | $10.4M | Sell |
119,591
-9,631
| -7% | -$840K | 5.3% | 1 |
|
|
2021
Q2 | $9.3M | Sell |
129,222
-6,345
| -5% | -$457K | 4.65% | 3 |
|
|
2021
Q1 | $8.73M | Sell |
135,567
-142
| -0.1% | -$9.15K | 4.49% | 3 |
|
|
2020
Q4 | $5.09M | Sell |
135,709
-1,154
| -0.8% | -$43.3K | 3.03% | 12 |
|
|
2020
Q3 | $3.33M | Buy |
136,863
+10
| +0% | +$243 | 2.32% | 25 |
|
|
2020
Q2 | $3.76M | Sell |
136,853
-1,409
| -1% | -$38.7K | 2.76% | 17 |
|
|
2020
Q1 | $2.33M | Buy |
138,262
+130,896
| +1,777% | +$2.2M | 1.66% | 26 |
|
|
2019
Q4 | $387K | Buy |
7,366
+2
| +0% | +$105 | 0.23% | 38 |
|
|
2019
Q3 | $353K | Sell |
7,364
-2,433
| -25% | -$117K | 0.27% | 39 |
|
|
2019
Q2 | $581K | Sell |
9,797
-37,882
| -79% | -$2.25M | 0.6% | 29 |
|
|
2019
Q1 | $3.33M | Buy |
+47,679
| New | +$3.33M | 3.35% | 14 |
|