Pegasus Partners’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 |
-6,006
| Closed | -$524K | – | 168 |
|
|
2021
Q3 | $524K | Sell |
6,006
-2,693
| -31% | -$235K | 0.1% | 91 |
|
|
2021
Q2 | $630K | Sell |
8,699
-3,481
| -29% | -$252K | 0.12% | 90 |
|
|
2021
Q1 | $723K | Sell |
12,180
-9,026
| -43% | -$536K | 0.16% | 92 |
|
|
2020
Q4 | $795K | Buy |
21,206
+5,711
| +37% | +$214K | 0.2% | 96 |
|
|
2020
Q3 | $377K | Sell |
15,495
-742
| -5% | -$18.1K | 0.11% | 116 |
|
|
2020
Q2 | $446K | Sell |
16,237
-1,228
| -7% | -$33.7K | 0.14% | 111 |
|
|
2020
Q1 | $294K | Sell |
17,465
-3,371
| -16% | -$56.7K | 0.12% | 112 |
|
|
2019
Q4 | $1.09M | Buy |
20,836
+4,138
| +25% | +$217K | 0.33% | 81 |
|
|
2019
Q3 | $801K | Buy |
16,698
+8,362
| +100% | +$401K | 0.27% | 86 |
|
|
2019
Q2 | $495K | Buy |
+8,336
| New | +$495K | 0.15% | 141 |
|