Mackay Shields LLC’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
Q1
Sell
-15,178
Closed -$569K 1588
2020
Q4
$569K Buy
+15,178
New +$569K ﹤0.01% 1221
2020
Q1
Sell
-15,342
Closed -$806K 1541
2019
Q4
$806K Sell
15,342
-583
-4% -$30.6K 0.01% 1105
2019
Q3
$764K Buy
15,925
+797
+5% +$38.2K ﹤0.01% 1179
2019
Q2
$898K Buy
15,128
+462
+3% +$27.4K 0.01% 1154
2019
Q1
$1.03M Buy
14,666
+509
+4% +$35.6K 0.01% 991
2018
Q4
$873K Sell
14,157
-1,051
-7% -$64.8K 0.01% 983
2018
Q3
$1.41M Sell
15,208
-238
-2% -$22.1K 0.01% 796
2018
Q2
$1.57M Sell
15,446
-587
-4% -$59.7K 0.01% 843
2018
Q1
$1.5M Buy
+16,033
New +$1.5M 0.01% 875