KL
XEC
KGH Ltd’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-492,922
| Closed | -$43M | – | 45 |
|
|
2021
Q3 | $43M | Sell |
492,922
-145,993
| -23% | -$12.7M | 4.16% | 10 |
|
|
2021
Q2 | $46.3M | Sell |
638,915
-368,241
| -37% | -$26.7M | 4.78% | 8 |
|
|
2021
Q1 | $59.8M | Sell |
1,007,156
-669,719
| -40% | -$39.8M | 7.52% | 3 |
|
|
2020
Q4 | $62.9M | Sell |
1,676,875
-390,120
| -19% | -$14.6M | 9.12% | 2 |
|
|
2020
Q3 | $50.3M | Sell |
2,066,995
-131,143
| -6% | -$3.19M | 8.99% | 2 |
|
|
2020
Q2 | $60.4M | Sell |
2,198,138
-1,171,089
| -35% | -$32.2M | 11.51% | 1 |
|
|
2020
Q1 | $56.7M | Buy |
3,369,227
+2,338,375
| +227% | +$39.4M | 10.11% | 1 |
|
|
2019
Q4 | $54.1M | Buy |
1,030,852
+557,929
| +118% | +$29.3M | 8.48% | 4 |
|
|
2019
Q3 | $22.7M | Buy |
+472,923
| New | +$22.7M | 4.09% | 9 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q1 | – | Sell |
-198,000
| Closed | -$12.2M | – | 65 |
|
|
2018
Q4 | $12.2M | Sell |
198,000
-820,637
| -81% | -$50.6M | 0.77% | 34 |
|
|
2018
Q3 | $94.7M | Sell |
1,018,637
-168,408
| -14% | -$15.7M | 6.75% | 6 |
|
|
2018
Q2 | $121M | Buy |
+1,187,045
| New | +$121M | 7.94% | 4 |
|
|
2017
Q1 | – | Sell |
-8,408
| Closed | -$1.14M | – | 67 |
|
|
2016
Q4 | $1.14M | Sell |
8,408
-1,892
| -18% | -$257K | 0.11% | 34 |
|
|
2016
Q3 | $1.38M | Buy |
+10,300
| New | +$1.38M | 0.12% | 35 |
|
|
2015
Q4 | – | Sell |
-15,200
| Closed | -$1.56M | – | 69 |
|
|
2015
Q3 | $1.56M | Buy |
15,200
+3,200
| +27% | +$328K | 0.13% | 34 |
|
|
2015
Q2 | $1.32M | Buy |
+12,000
| New | +$1.32M | 0.11% | 35 |
|