LSP Investment 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 |
-144,725
| Closed | -$12.6M | – | 31 |
|
|
2021
Q3 | $12.6M | Hold |
144,725
| – | – | 5.07% | 8 |
|
|
2021
Q2 | $10.5M | Buy |
+144,725
| New | +$10.5M | 6.47% | 7 |
|
|
2019
Q2 | – | Sell |
-467,525
| Closed | -$32.7M | – | 27 |
|
|
2019
Q1 | $32.7M | Buy |
467,525
+209,954
| +82% | +$14.7M | 7.62% | 5 |
|
|
2018
Q4 | $15.9M | Buy |
+257,571
| New | +$15.9M | 4.21% | 11 |
|