RA
XEC
RR Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,000
| Closed | -$3.62M | – | 24 |
|
|
2021
Q1 | $3.62M | Hold |
61,000
| – | – | 0.89% | 12 |
|
|
2020
Q4 | $2.29M | Hold |
61,000
| – | – | 0.67% | 12 |
|
|
2020
Q3 | $1.48M | Hold |
61,000
| – | – | 0.56% | 13 |
|
|
2020
Q2 | $1.68M | Buy |
+61,000
| New | +$1.68M | 0.52% | 15 |
|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$2.54M | – | 29 |
|
|
2019
Q1 | $2.54M | Buy |
+36,000
| New | +$2.54M | 0.28% | 22 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q1 | – | Sell |
-39,000
| Closed | -$4.13M | – | 44 |
|
|
2014
Q4 | $4.13M | Sell |
39,000
-129,000
| -77% | -$13.7M | 0.5% | 22 |
|
|
2014
Q3 | $21.2M | Buy |
+168,000
| New | +$21.2M | 1.99% | 13 |
|