Pecaut & Co’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,850
| Closed | -$298K | – | 66 |
|
|
2020
Q2 | $298K | Sell |
10,850
-900
| -8% | -$24.7K | 0.23% | 46 |
|
|
2020
Q1 | $198K | Sell |
11,750
-6,500
| -36% | -$110K | 0.18% | 49 |
|
|
2019
Q4 | $958K | Sell |
18,250
-2,600
| -12% | -$136K | 0.61% | 31 |
|
|
2019
Q3 | $1M | Sell |
20,850
-22,600
| -52% | -$1.08M | 0.7% | 30 |
|
|
2019
Q2 | $2.58M | Sell |
43,450
-18,100
| -29% | -$1.07M | 1.76% | 20 |
|
|
2019
Q1 | $4.3M | Buy |
+61,550
| New | +$4.3M | 2.97% | 10 |
|