Shelton Capital Management’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 |
-5,700
| Closed | -$497K | – | 893 |
|
|
2021
Q3 | $497K | Hold |
5,700
| – | – | 0.02% | 358 |
|
|
2021
Q2 | $413K | Hold |
5,700
| – | – | 0.02% | 430 |
|
|
2021
Q1 | $339K | Hold |
5,700
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $214K | Buy |
+5,700
| New | +$214K | 0.01% | 649 |
|
|
2014
Q3 | – | Sell |
-9,468
| Closed | -$1.36M | – | 793 |
|
|
2014
Q2 | $1.36M | Hold |
9,468
| – | – | 0.19% | 106 |
|
|
2014
Q1 | $1.13M | Hold |
9,468
| – | – | 0.17% | 122 |
|
|
2013
Q4 | $993K | Sell |
9,468
-188
| -2% | -$19.7K | 0.15% | 136 |
|
|
2013
Q3 | $931K | Hold |
9,656
| – | – | 0.16% | 128 |
|
|
2013
Q2 | $628K | Buy |
+9,656
| New | +$628K | 0.11% | 191 |
|