North Star Investment 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 |
-200
| Closed | -$17K | – | 1241 |
|
2021
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 773 |
|
2021
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 802 |
|
2021
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 773 |
|
2020
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 824 |
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 863 |
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 833 |
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 902 |
|
2019
Q4 | $10K | Sell |
200
-106
| -35% | -$5.3K | ﹤0.01% | 823 |
|
2019
Q3 | $15K | Buy |
+306
| New | +$15K | ﹤0.01% | 759 |
|
2019
Q2 | – | Sell |
-606
| Closed | -$42K | – | 1009 |
|
2019
Q1 | $42K | Hold |
606
| – | – | ﹤0.01% | 592 |
|
2018
Q4 | $37K | Hold |
606
| – | – | ﹤0.01% | 571 |
|
2018
Q3 | $56K | Hold |
606
| – | – | 0.01% | 539 |
|
2018
Q2 | $62K | Hold |
606
| – | – | 0.01% | 518 |
|
2018
Q1 | $57K | Hold |
606
| – | – | 0.01% | 530 |
|
2017
Q4 | $74K | Hold |
606
| – | – | 0.01% | 484 |
|
2017
Q3 | $69K | Sell |
606
-200
| -25% | -$22.8K | 0.01% | 492 |
|
2017
Q2 | $76K | Hold |
806
| – | – | 0.01% | 466 |
|
2017
Q1 | $96K | Buy |
806
+200
| +33% | +$23.8K | 0.01% | 421 |
|
2016
Q4 | $82K | Buy |
606
+200
| +49% | +$27.1K | 0.01% | 422 |
|
2016
Q3 | $55K | Hold |
406
| – | – | 0.01% | 397 |
|
2016
Q2 | $48K | Hold |
406
| – | – | 0.01% | 418 |
|
2016
Q1 | $39K | Sell |
406
-375
| -48% | -$36K | 0.01% | 426 |
|
2015
Q4 | $70K | Hold |
781
| – | – | 0.01% | 368 |
|
2015
Q3 | $80K | Sell |
781
-50
| -6% | -$5.12K | 0.02% | 352 |
|
2015
Q2 | $92K | Hold |
831
| – | – | 0.02% | 336 |
|
2015
Q1 | $96K | Hold |
831
| – | – | 0.02% | 328 |
|
2014
Q4 | $88K | Hold |
831
| – | – | 0.02% | 332 |
|
2014
Q3 | $105K | Hold |
831
| – | – | 0.02% | 315 |
|
2014
Q2 | $119K | Hold |
831
| – | – | 0.02% | 313 |
|
2014
Q1 | $99K | Buy |
+831
| New | +$99K | 0.02% | 322 |
|