Shelton Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Shelton Capital Management’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,700	Closed	-$497K	–	897
2021 Q3	$497K	Hold	5,700	–	–	0.02%	360
2021 Q2	$413K	Hold	5,700	–	–	0.02%	433
2021 Q1	$339K	Hold	5,700	–	–	0.01%	510
2020 Q4	$214K	Buy	+5,700	New	+$182K	0.01%	657
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%	-$19K	0.15%	136
2013 Q3	$931K	Hold	9,656	–	–	0.16%	128
2013 Q2	$628K	Buy	+9,656	New	+$686K	0.11%	191

Shelton Capital Management's XEC Position: Q4 2021 in Review

Shelton Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 5,700 shares — an estimated $497K sold.

Shelton Capital Management first reported a position in XEC in Q2 2013 and held it in 9 quarters. The position peaked at $1.36M in Q2 2014. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

Shelton Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 5,700 CIMAREX ENERGY CO shares in Q4 2021, an estimated $497K.
Shelton Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 9 quarters.
Shelton Capital Management's CIMAREX ENERGY CO position peaked at $1.36M in Q2 2014.
1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.