KPF
XEC

K2 Principal Fund’s CIMAREX ENERGY CO XEC Stock Holding History

K2 Principal Fund’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-47,179
Closed -$4.11M – 566
2021
Q3 		$4.11M Buy
+47,179
New +$3.28M 0.48% 86
2019
Q1 		– Sell
-5,915
Closed -$365K – 396
2018
Q4 		$365K Buy
+5,915
New +$486K 0.07% 227