Salient Capital Advisors’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
Q1 | – | Sell |
-31,205
| Closed | -$1.17M | – | 90 |
|
|
2020
Q4 | $1.17M | Buy |
31,205
+3,187
| +11% | +$119K | 0.07% | 48 |
|
|
2020
Q3 | $682K | Buy |
28,018
+5,201
| +23% | +$127K | 0.04% | 49 |
|
|
2020
Q2 | $627K | Buy |
22,817
+6,439
| +39% | +$177K | 0.03% | 46 |
|
|
2020
Q1 | $276K | Sell |
16,378
-4,422
| -21% | -$74.5K | 0.02% | 46 |
|
|
2019
Q4 | $1.09M | Sell |
20,800
-2,100
| -9% | -$110K | 0.03% | 55 |
|
|
2019
Q3 | $1.1M | Hold |
22,900
| – | – | 0.03% | 56 |
|
|
2019
Q2 | $1.36M | Buy |
+22,900
| New | +$1.36M | 0.03% | 56 |
|