Oaktree Capital 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
Q3 | – | Sell |
-312,000
| Closed | -$22.6M | – | 275 |
|
|
2021
Q2 | $22.6M | Sell |
312,000
-103,735
| -25% | -$7.52M | 0.3% | 44 |
|
|
2021
Q1 | $24.7M | Hold |
415,735
| – | – | 0.34% | 40 |
|
|
2020
Q4 | $15.6M | Hold |
415,735
| – | – | 0.27% | 51 |
|
|
2020
Q3 | $10.1M | Hold |
415,735
| – | – | 0.22% | 75 |
|
|
2020
Q2 | $11.4M | Hold |
415,735
| – | – | 0.25% | 62 |
|
|
2020
Q1 | $7M | Hold |
415,735
| – | – | 0.2% | 80 |
|
|
2019
Q4 | $21.8M | Hold |
415,735
| – | – | 0.41% | 34 |
|
|
2019
Q3 | $19.9M | Hold |
415,735
| – | – | 0.39% | 47 |
|
|
2019
Q2 | $24.7M | Hold |
415,735
| – | – | 0.46% | 38 |
|
|
2019
Q1 | $29.1M | Buy |
415,735
+74,105
| +22% | +$5.18M | 0.55% | 33 |
|
|
2018
Q4 | $21.1M | Buy |
341,630
+200,500
| +142% | +$12.4M | 0.38% | 73 |
|
|
2018
Q3 | $13.1M | Hold |
141,130
| – | – | 0.18% | 112 |
|
|
2018
Q2 | $14.4M | Buy |
+141,130
| New | +$14.4M | 0.2% | 107 |
|