Meridian Investment Counsel’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 |
-4,665
| Closed | -$407K | – | 231 |
|
|
2021
Q3 | $407K | Hold |
4,665
| – | – | 0.15% | 141 |
|
|
2021
Q2 | $338K | Hold |
4,665
| – | – | 0.12% | 157 |
|
|
2021
Q1 | $277K | Buy |
+4,665
| New | +$277K | 0.11% | 160 |
|
|
2020
Q1 | – | Sell |
-4,415
| Closed | -$232K | – | 186 |
|
|
2019
Q4 | $232K | Buy |
+4,415
| New | +$232K | 0.11% | 161 |
|
|
2019
Q2 | – | Sell |
-2,867
| Closed | -$200K | – | 184 |
|
|
2019
Q1 | $200K | Buy |
+2,867
| New | +$200K | 0.12% | 165 |
|
|
2018
Q4 | – | Sell |
-2,867
| Closed | -$266K | – | 183 |
|
|
2018
Q3 | $266K | Hold |
2,867
| – | – | 0.15% | 143 |
|
|
2018
Q2 | $292K | Hold |
2,867
| – | – | 0.16% | 135 |
|
|
2018
Q1 | $268K | Hold |
2,867
| – | – | 0.15% | 142 |
|
|
2017
Q4 | $350K | Hold |
2,867
| – | – | 0.19% | 120 |
|
|
2017
Q3 | $326K | Hold |
2,867
| – | – | 0.19% | 128 |
|
|
2017
Q2 | $270K | Hold |
2,867
| – | – | 0.16% | 145 |
|
|
2017
Q1 | $343K | Hold |
2,867
| – | – | 0.21% | 125 |
|
|
2016
Q4 | $390K | Sell |
2,867
-58
| -2% | -$7.89K | 0.26% | 106 |
|
|
2016
Q3 | $393K | Hold |
2,925
| – | – | 0.26% | 107 |
|
|
2016
Q2 | $349K | Hold |
2,925
| – | – | 0.24% | 113 |
|
|
2016
Q1 | $285K | Hold |
2,925
| – | – | 0.2% | 130 |
|
|
2015
Q4 | $261K | Sell |
2,925
-2,675
| -48% | -$239K | 0.19% | 130 |
|
|
2015
Q3 | $574K | Sell |
5,600
-100
| -2% | -$10.3K | 0.47% | 70 |
|
|
2015
Q2 | $629K | Sell |
5,700
-400
| -7% | -$44.1K | 0.45% | 74 |
|
|
2015
Q1 | $702K | Hold |
6,100
| – | – | 0.49% | 65 |
|
|
2014
Q4 | $647K | Hold |
6,100
| – | – | 0.47% | 68 |
|
|
2014
Q3 | $772K | Hold |
6,100
| – | – | 0.58% | 55 |
|
|
2014
Q2 | $875K | Hold |
6,100
| – | – | 0.67% | 52 |
|
|
2014
Q1 | $727K | Hold |
6,100
| – | – | 0.62% | 58 |
|
|
2013
Q4 | $640K | Buy |
+6,100
| New | +$640K | 0.54% | 64 |
|