KEM
XEC

Kimmeridge Energy Management’s CIMAREX ENERGY CO XEC Stock Holding History

Kimmeridge Energy Management’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
Q3 		– Sell
-176,564
Closed -$12.8M – 7
2021
Q2 		$12.8M Sell
176,564
-439,513
-71% -$31.8M 1.13% 5
2021
Q1 		$36.6M Buy
616,077
+70,463
+13% +$4.18M 4.41% 5
2020
Q4 		$20.5M Buy
545,614
+25,000
+5% +$938K 16.52% 2
2020
Q3 		$12.7M Buy
+520,614
New +$12.7M 20.4% 2