Kennedy 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 |
-72,715
| Closed | -$6.34M | – | 668 |
|
|
2021
Q3 | $6.34M | Sell |
72,715
-10,652
| -13% | -$929K | 0.14% | 283 |
|
|
2021
Q2 | $6.04M | Sell |
83,367
-165,390
| -66% | -$12M | 0.13% | 313 |
|
|
2021
Q1 | $14.8M | Sell |
248,757
-9,374
| -4% | -$557K | 0.3% | 91 |
|
|
2020
Q4 | $9.68M | Sell |
258,131
-1,013
| -0.4% | -$38K | 0.22% | 150 |
|
|
2020
Q3 | $6.31M | Buy |
259,144
+781
| +0.3% | +$19K | 0.18% | 193 |
|
|
2020
Q2 | $7.1M | Sell |
258,363
-66,263
| -20% | -$1.82M | 0.21% | 158 |
|
|
2020
Q1 | $5.46M | Buy |
+324,626
| New | +$5.46M | 0.2% | 166 |
|