Royce & Associates’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 |
-285,000
| Closed | -$20.6M | – | 1044 |
|
|
2021
Q2 | $20.6M | Buy |
285,000
+104,700
| +58% | +$7.59M | 0.14% | 236 |
|
|
2021
Q1 | $10.7M | Buy |
+180,300
| New | +$10.7M | 0.07% | 427 |
|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$170K | – | 1202 |
|
|
2020
Q2 | $170K | Sell |
6,200
-61,100
| -91% | -$1.68M | ﹤0.01% | 952 |
|
|
2020
Q1 | $1.13M | Hold |
67,300
| – | – | 0.02% | 712 |
|
|
2019
Q4 | $3.53M | Hold |
67,300
| – | – | 0.03% | 575 |
|
|
2019
Q3 | $3.23M | Hold |
67,300
| – | – | 0.03% | 593 |
|
|
2019
Q2 | $3.99M | Buy |
67,300
+51,500
| +326% | +$3.06M | 0.04% | 545 |
|
|
2019
Q1 | $1.1M | Sell |
15,800
-5,300
| -25% | -$370K | 0.01% | 844 |
|
|
2018
Q4 | $1.3M | Buy |
21,100
+1,800
| +9% | +$111K | 0.01% | 819 |
|
|
2018
Q3 | $1.79M | Buy |
19,300
+11,600
| +151% | +$1.08M | 0.01% | 850 |
|
|
2018
Q2 | $783K | Buy |
+7,700
| New | +$783K | 0.01% | 981 |
|
|
2015
Q4 | – | Sell |
-79,346
| Closed | -$8.13M | – | 1200 |
|
|
2015
Q3 | $8.13M | Sell |
79,346
-244,767
| -76% | -$25.1M | 0.04% | 512 |
|
|
2015
Q2 | $35.8M | Sell |
324,113
-14,971
| -4% | -$1.65M | 0.15% | 172 |
|
|
2015
Q1 | $39M | Sell |
339,084
-330
| -0.1% | -$38K | 0.15% | 181 |
|
|
2014
Q4 | $36M | Sell |
339,414
-116,100
| -25% | -$12.3M | 0.12% | 208 |
|
|
2014
Q3 | $57.6M | Sell |
455,514
-800
| -0.2% | -$101K | 0.19% | 133 |
|
|
2014
Q2 | $65.5M | Sell |
456,314
-236,400
| -34% | -$33.9M | 0.19% | 126 |
|
|
2014
Q1 | $82.5M | Sell |
692,714
-32,700
| -5% | -$3.89M | 0.24% | 99 |
|
|
2013
Q4 | $76.1M | Sell |
725,414
-24,400
| -3% | -$2.56M | 0.22% | 122 |
|
|
2013
Q3 | $72.3M | Sell |
749,814
-142,100
| -16% | -$13.7M | 0.22% | 125 |
|
|
2013
Q2 | $58M | Buy |
+891,914
| New | +$58M | 0.18% | 138 |
|