L & S Advisors’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 |
-4,000
| Closed | -$349K | – | 361 |
|
|
2021
Q3 | $349K | Buy |
+4,000
| New | +$349K | 0.04% | 266 |
|
|
2018
Q1 | – | Sell |
-51,360
| Closed | -$6.27M | – | 337 |
|
|
2017
Q4 | $6.27M | Sell |
51,360
-640
| -1% | -$78.1K | 0.96% | 37 |
|
|
2017
Q3 | $5.91M | Buy |
+52,000
| New | +$5.91M | 0.99% | 33 |
|
|
2017
Q2 | – | Sell |
-22,671
| Closed | -$2.71M | – | 315 |
|
|
2017
Q1 | $2.71M | Buy |
22,671
+11,059
| +95% | +$1.32M | 0.52% | 69 |
|
|
2016
Q4 | $1.58M | Buy |
+11,612
| New | +$1.58M | 0.36% | 77 |
|
|
2016
Q3 | – | Sell |
-32,147
| Closed | -$3.84M | – | 156 |
|
|
2016
Q2 | $3.84M | Buy |
+32,147
| New | +$3.84M | 0.87% | 35 |
|
|
2014
Q3 | – | Sell |
-32,647
| Closed | -$4.68M | – | 81 |
|
|
2014
Q2 | $4.68M | Buy |
32,647
+15,012
| +85% | +$2.15M | 1.87% | 7 |
|
|
2014
Q1 | $2.1M | Buy |
+17,635
| New | +$2.1M | 1.12% | 24 |
|