Silvercrest Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,736
| Closed | -$239K | – | 886 |
|
|
2021
Q3 | $239K | Buy |
+2,736
| New | +$239K | ﹤0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-3,356
| Closed | -$235K | – | 591 |
|
|
2019
Q1 | $235K | Sell |
3,356
-27
| -0.8% | -$1.89K | ﹤0.01% | 518 |
|
|
2018
Q4 | $209K | Sell |
3,383
-31,700
| -90% | -$1.96M | ﹤0.01% | 482 |
|
|
2018
Q3 | $3.26M | Buy |
35,083
+27
| +0.1% | +$2.51K | 0.03% | 272 |
|
|
2018
Q2 | $3.57M | Hold |
35,056
| – | – | 0.03% | 274 |
|
|
2018
Q1 | $3.28M | Buy |
35,056
+100
| +0.3% | +$9.35K | 0.03% | 275 |
|
|
2017
Q4 | $4.27M | Sell |
34,956
-1,000
| -3% | -$122K | 0.04% | 247 |
|
|
2017
Q3 | $4.09M | Hold |
35,956
| – | – | 0.04% | 248 |
|
|
2017
Q2 | $3.38M | Sell |
35,956
-560
| -2% | -$52.6K | 0.04% | 262 |
|
|
2017
Q1 | $4.36M | Buy |
36,516
+675
| +2% | +$80.7K | 0.05% | 235 |
|
|
2016
Q4 | $4.87M | Hold |
35,841
| – | – | 0.05% | 224 |
|
|
2016
Q3 | $4.82M | Sell |
35,841
-140
| -0.4% | -$18.8K | 0.06% | 221 |
|
|
2016
Q2 | $4.29M | Buy |
35,981
+31,700
| +740% | +$3.78M | 0.05% | 229 |
|
|
2016
Q1 | $416K | Sell |
4,281
-2,000
| -32% | -$194K | 0.01% | 426 |
|
|
2015
Q4 | $561K | Hold |
6,281
| – | – | 0.01% | 411 |
|
|
2015
Q3 | $644K | Hold |
6,281
| – | – | 0.01% | 357 |
|
|
2015
Q2 | $693K | Hold |
6,281
| – | – | 0.01% | 371 |
|
|
2015
Q1 | $723K | Hold |
6,281
| – | – | 0.01% | 343 |
|
|
2014
Q4 | $666K | Hold |
6,281
| – | – | 0.01% | 343 |
|
|
2014
Q3 | $795K | Hold |
6,281
| – | – | 0.01% | 332 |
|
|
2014
Q2 | $901K | Hold |
6,281
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $748K | Hold |
6,281
| – | – | 0.01% | 322 |
|
|
2013
Q4 | $659K | Sell |
6,281
-800
| -11% | -$83.9K | 0.01% | 330 |
|
|
2013
Q3 | $683K | Hold |
7,081
| – | – | 0.01% | 324 |
|
|
2013
Q2 | $460K | Buy |
+7,081
| New | +$460K | 0.01% | 335 |
|