SKK
XEC
Shepherd Kaplan Krochuk’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,604
| Closed | -$2.06M | – | 204 |
|
|
2021
Q3 | $2.06M | Hold |
23,604
| – | – | 0.76% | 27 |
|
|
2021
Q2 | $1.71M | Hold |
23,604
| – | – | 0.61% | 30 |
|
|
2021
Q1 | $1.4M | Hold |
23,604
| – | – | 0.54% | 35 |
|
|
2020
Q4 | $885K | Hold |
23,604
| – | – | 0.33% | 48 |
|
|
2020
Q3 | $574K | Hold |
23,604
| – | – | 0.24% | 66 |
|
|
2020
Q2 | $649K | Sell |
23,604
-7,150
| -23% | -$197K | 0.29% | 62 |
|
|
2020
Q1 | $518K | Hold |
30,754
| – | – | 0.84% | 31 |
|
|
2019
Q4 | $1.61M | Hold |
30,754
| – | – | 1.22% | 18 |
|
|
2019
Q3 | $1.47M | Hold |
30,754
| – | – | 1.08% | 18 |
|
|
2019
Q2 | $1.83M | Buy |
30,754
+21,700
| +240% | +$1.29M | 1.29% | 13 |
|
|
2019
Q1 | $633K | Buy |
+9,054
| New | +$633K | 0.39% | 68 |
|
|
2017
Q3 | – | Sell |
-22,708
| Closed | -$2.14M | – | 246 |
|
|
2017
Q2 | $2.14M | Buy |
22,708
+716
| +3% | +$67.3K | 1.24% | 17 |
|
|
2017
Q1 | $2.63M | Sell |
21,992
-32,844
| -60% | -$3.92M | 1.35% | 14 |
|
|
2016
Q4 | $7.45M | Sell |
54,836
-55,446
| -50% | -$7.53M | 2.12% | 13 |
|
|
2016
Q3 | $14.8M | Sell |
110,282
-24,261
| -18% | -$3.26M | 3.08% | 6 |
|
|
2016
Q2 | $16.1M | Sell |
134,543
-9,090
| -6% | -$1.08M | 3.99% | 5 |
|
|
2016
Q1 | $14M | Sell |
143,633
-23,739
| -14% | -$2.31M | 4.34% | 4 |
|
|
2015
Q4 | $15M | Sell |
167,372
-7,530
| -4% | -$673K | 3.95% | 4 |
|
|
2015
Q3 | $17.9M | Buy |
174,902
+24,811
| +17% | +$2.54M | 4.76% | 4 |
|
|
2015
Q2 | $16.6M | Sell |
150,091
-2,128
| -1% | -$235K | 3.11% | 6 |
|
|
2015
Q1 | $17.5M | Buy |
152,219
+45,426
| +43% | +$5.23M | 3.1% | 7 |
|
|
2014
Q4 | $11.3M | Buy |
106,793
+36,431
| +52% | +$3.86M | 1.82% | 13 |
|
|
2014
Q3 | $8.9M | Buy |
70,362
+12,999
| +23% | +$1.64M | 1.14% | 16 |
|
|
2014
Q2 | $8.23M | Buy |
57,363
+4,250
| +8% | +$610K | 0.87% | 23 |
|
|
2014
Q1 | $6.33M | Buy |
53,113
+2,980
| +6% | +$355K | 0.73% | 25 |
|
|
2013
Q4 | $5.26M | Buy |
+50,133
| New | +$5.26M | 0.67% | 27 |
|