Neo Ivy Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,228
| Closed | -$61K | – | 676 |
|
|
2021
Q3 | $61K | Buy |
+2,228
| New | +$155K | 0.07% | 300 |
|
|
2021
Q1 | – | Sell |
-5,103
| Closed | -$191K | – | 659 |
|
|
2020
Q4 | $191K | Buy |
+5,103
| New | +$163K | 0.21% | 169 |
|
|
2020
Q3 | – | Sell |
-2,228
| Closed | -$61K | – | 662 |
|
|
2020
Q2 | $61K | Buy |
+2,228
| New | +$55.3K | 0.07% | 300 |
|
|
2019
Q4 | – | Sell |
-14,835
| Closed | -$635K | – | 425 |
|
|
2019
Q3 | $635K | Buy |
+14,835
| New | +$702K | 0.42% | 127 |
|