LSV Asset 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
Q2 | – | Sell |
-5,700
| Closed | -$338K | – | 946 |
|
|
2021
Q1 | $338K | Hold |
5,700
| – | – | ﹤0.01% | 830 |
|
|
2020
Q4 | $213K | Hold |
5,700
| – | – | ﹤0.01% | 866 |
|
|
2020
Q3 | $138K | Hold |
5,700
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $156K | Sell |
5,700
-42,500
| -88% | -$1.16M | ﹤0.01% | 910 |
|
|
2020
Q1 | $811K | Sell |
48,200
-24,600
| -34% | -$414K | ﹤0.01% | 747 |
|
|
2019
Q4 | $3.82M | Sell |
72,800
-3,700
| -5% | -$194K | 0.01% | 608 |
|
|
2019
Q3 | $3.67M | Sell |
76,500
-300
| -0.4% | -$14.4K | 0.01% | 598 |
|
|
2019
Q2 | $4.56M | Sell |
76,800
-800
| -1% | -$47.5K | 0.01% | 568 |
|
|
2019
Q1 | $5.42M | Hold |
77,600
| – | – | 0.01% | 551 |
|
|
2018
Q4 | $4.78M | Hold |
77,600
| – | – | 0.01% | 574 |
|
|
2018
Q3 | $7.21M | Buy |
77,600
+3,700
| +5% | +$344K | 0.01% | 554 |
|
|
2018
Q2 | $7.52M | Buy |
+73,900
| New | +$7.52M | 0.01% | 542 |
|