Grace & White Inc’s CIMAREX ENERGY CO XEC Stock Holding History

Grace & White Inc’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-58,618	Closed	-$5.11M	–	133
2021 Q3	$5.11M	Sell	58,618 -25,800	-31%	-$2.25M	0.97%	40
2021 Q2	$6.12M	Sell	84,418 -4,000	-5%	-$290K	1.11%	37
2021 Q1	$5.25M	Sell	88,418 -13,850	-14%	-$823K	1%	41
2020 Q4	$3.84M	Sell	102,268 -16,793	-14%	-$630K	0.81%	46
2020 Q3	$2.9M	Buy	119,061 +16,000	+16%	+$389K	0.75%	45
2020 Q2	$2.83M	Hold	103,061	–	–	0.77%	44
2020 Q1	$1.73M	Buy	103,061 +7,852	+8%	+$132K	0.61%	55
2019 Q4	$5M	Sell	95,209 -2,150	-2%	-$113K	1.13%	36
2019 Q3	$4.67M	Buy	97,359 +35,641	+58%	+$1.71M	1.08%	36
2019 Q2	$3.66M	Buy	61,718 +14,300	+30%	+$848K	0.84%	46
2019 Q1	$3.32M	Hold	47,418	–	–	0.79%	48
2018 Q4	$2.92M	Buy	47,418 +36,450	+332%	+$2.25M	0.74%	51
2018 Q3	$1.02M	Hold	10,968	–	–	0.22%	86
2018 Q2	$1.12M	Hold	10,968	–	–	0.24%	85
2018 Q1	$1.03M	Hold	10,968	–	–	0.21%	89
2017 Q4	$1.34M	Hold	10,968	–	–	0.27%	85
2017 Q3	$1.25M	Hold	10,968	–	–	0.26%	87
2017 Q2	$1.03M	Hold	10,968	–	–	0.23%	89
2017 Q1	$1.31M	Hold	10,968	–	–	0.28%	86
2016 Q4	$1.49M	Hold	10,968	–	–	0.32%	80
2016 Q3	$1.47M	Hold	10,968	–	–	0.33%	82
2016 Q2	$1.31M	Sell	10,968 -4,225	-28%	-$504K	0.3%	87
2016 Q1	$1.48M	Sell	15,193 -7,938	-34%	-$772K	0.34%	85
2015 Q4	$2.07M	Sell	23,131 -8,250	-26%	-$737K	0.48%	67
2015 Q3	$3.22M	Sell	31,381 -4,000	-11%	-$410K	0.74%	52
2015 Q2	$3.9M	Sell	35,381 -12,000	-25%	-$1.32M	0.8%	52
2015 Q1	$5.45M	Hold	47,381	–	–	1.09%	37
2014 Q4	$5.02M	Hold	47,381	–	–	1%	39
2014 Q3	$6M	Hold	47,381	–	–	1.21%	24
2014 Q2	$6.8M	Hold	47,381	–	–	1.31%	22
2014 Q1	$5.64M	Hold	47,381	–	–	1.09%	30
2013 Q4	$4.97M	Sell	47,381 -4,877	-9%	-$512K	0.96%	38
2013 Q3	$5.04M	Hold	52,258	–	–	1%	35
2013 Q2	$3.4M	Buy	+52,258	New	+$3.4M	0.71%	59