O'Shaughnessy Asset 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 |
-160
| Closed | -$14K | – | 2817 |
|
|
2021
Q3 | $14K | Buy |
160
+138
| +627% | +$9.58K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $2K | Buy |
22
+16
| +267% | +$1.08K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | +$320 | ﹤0.01% | 2515 |
|
|
2020
Q1 | – | Sell |
-147
| Closed | -$8K | – | 1970 |
|
|
2019
Q4 | $8K | Buy |
+147
| New | +$6.84K | ﹤0.01% | 1366 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$9K | – | 1102 |
|
|
2014
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 782 |
|
|
2014
Q2 | $10K | Sell |
70
-6
| -8% | -$763 | ﹤0.01% | 779 |
|
|
2014
Q1 | $9K | Hold |
76
| – | – | ﹤0.01% | 776 |
|
|
2013
Q4 | $8K | Buy |
+76
| New | +$7.7K | ﹤0.01% | 789 |
|