Martingale 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
Q4 | – | Sell |
-39,096
| Closed | -$3.41M | – | 924 |
|
|
2021
Q3 | $3.41M | Sell |
39,096
-3,815
| -9% | -$333K | 0.04% | 206 |
|
|
2021
Q2 | $3.11M | Buy |
42,911
+11,567
| +37% | +$838K | 0.04% | 210 |
|
|
2021
Q1 | $1.86M | Buy |
31,344
+10,986
| +54% | +$653K | 0.02% | 283 |
|
|
2020
Q4 | $764K | Buy |
+20,358
| New | +$764K | 0.01% | 516 |
|
|
2018
Q3 | – | Sell |
-28,752
| Closed | -$2.93M | – | 1030 |
|
|
2018
Q2 | $2.93M | Buy |
28,752
+2,004
| +7% | +$204K | 0.04% | 439 |
|
|
2018
Q1 | $2.5M | Buy |
26,748
+22,914
| +598% | +$2.14M | 0.03% | 473 |
|
|
2017
Q4 | $468K | Buy |
+3,834
| New | +$468K | 0.01% | 826 |
|