Luther King Capital Management (LKCM)’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$289K | – | 562 |
|
|
2019
Q4 | $289K | Sell |
5,500
-2,000
| -27% | -$105K | ﹤0.01% | 491 |
|
|
2019
Q3 | $360K | Hold |
7,500
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $445K | Hold |
7,500
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $524K | Sell |
7,500
-21
| -0.3% | -$1.47K | ﹤0.01% | 397 |
|
|
2018
Q4 | $464K | Sell |
7,521
-179
| -2% | -$11K | ﹤0.01% | 406 |
|
|
2018
Q3 | $716K | Hold |
7,700
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $783K | Hold |
7,700
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $720K | Sell |
7,700
-500
| -6% | -$46.8K | 0.01% | 386 |
|
|
2017
Q4 | $1M | Buy |
8,200
+6,000
| +273% | +$732K | 0.01% | 354 |
|
|
2017
Q3 | $250K | Hold |
2,200
| – | – | ﹤0.01% | 468 |
|
|
2017
Q2 | $207K | Hold |
2,200
| – | – | ﹤0.01% | 479 |
|
|
2017
Q1 | $263K | Hold |
2,200
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $299K | Hold |
2,200
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $296K | Hold |
2,200
| – | – | ﹤0.01% | 441 |
|
|
2016
Q2 | $263K | Buy |
+2,200
| New | +$263K | ﹤0.01% | 464 |
|
|
2013
Q3 | – | Sell |
-3,200
| Closed | -$208K | – | 703 |
|
|
2013
Q2 | $208K | Buy |
+3,200
| New | +$208K | ﹤0.01% | 657 |
|