SCM
XEC
SIR Capital 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 |
-286,052
| Closed | -$24.9M | – | 90 |
|
|
2021
Q3 | $24.9M | Sell |
286,052
-97,255
| -25% | -$8.48M | 3.66% | 8 |
|
|
2021
Q2 | $27.8M | Sell |
383,307
-271,213
| -41% | -$19.6M | 4.11% | 6 |
|
|
2021
Q1 | $38.9M | Sell |
654,520
-265,311
| -29% | -$15.8M | 6.55% | 4 |
|
|
2020
Q4 | $34.5M | Sell |
919,831
-340,698
| -27% | -$12.8M | 6.74% | 2 |
|
|
2020
Q3 | $30.7M | Buy |
1,260,529
+223,284
| +22% | +$5.43M | 7.29% | 2 |
|
|
2020
Q2 | $28.5M | Buy |
1,037,245
+842,925
| +434% | +$23.2M | 6.98% | 3 |
|
|
2020
Q1 | $3.27M | Sell |
194,320
-274,596
| -59% | -$4.62M | 1.41% | 22 |
|
|
2019
Q4 | $24.6M | Buy |
468,916
+264,621
| +130% | +$13.9M | 4.61% | 9 |
|
|
2019
Q3 | $9.79M | Buy |
+204,295
| New | +$9.79M | 2.41% | 15 |
|
|
2019
Q2 | – | Sell |
-49,901
| Closed | -$3.49M | – | 70 |
|
|
2019
Q1 | $3.49M | Buy |
+49,901
| New | +$3.49M | 0.64% | 35 |
|
|
2018
Q4 | – | Sell |
-214,300
| Closed | -$19.9M | – | 74 |
|
|
2018
Q3 | $19.9M | Buy |
+214,300
| New | +$19.9M | 2.96% | 12 |
|
|
2018
Q1 | – | Sell |
-156,226
| Closed | -$19.1M | – | 54 |
|
|
2017
Q4 | $19.1M | Sell |
156,226
-8,243
| -5% | -$1.01M | 4.21% | 6 |
|
|
2017
Q3 | $18.7M | Sell |
164,469
-251,052
| -60% | -$28.5M | 2.41% | 17 |
|
|
2017
Q2 | $39.1M | Buy |
415,521
+181,618
| +78% | +$17.1M | 5.86% | 2 |
|
|
2017
Q1 | $27.9M | Sell |
233,903
-38,797
| -14% | -$4.64M | 3.75% | 8 |
|
|
2016
Q4 | $37.1M | Buy |
272,700
+14,000
| +5% | +$1.9M | 5.79% | 3 |
|
|
2016
Q3 | $34.8M | Sell |
258,700
-16,900
| -6% | -$2.27M | 4.56% | 5 |
|
|
2016
Q2 | $32.9M | Sell |
275,600
-94,700
| -26% | -$11.3M | 4.9% | 3 |
|
|
2016
Q1 | $36M | Buy |
+370,300
| New | +$36M | 5.73% | 4 |
|
|
2015
Q4 | – | Sell |
-277,900
| Closed | -$28.5M | – | 71 |
|
|
2015
Q3 | $28.5M | Buy |
277,900
+166,500
| +149% | +$17.1M | 3.44% | 5 |
|
|
2015
Q2 | $12.3M | Buy |
111,400
+24,800
| +29% | +$2.74M | 1.46% | 27 |
|
|
2015
Q1 | $9.97M | Buy |
+86,600
| New | +$9.97M | 1.4% | 29 |
|
|
2014
Q4 | – | Sell |
-99,031
| Closed | -$12.5M | – | 76 |
|
|
2014
Q3 | $12.5M | Sell |
99,031
-140,800
| -59% | -$17.8M | 2.23% | 12 |
|
|
2014
Q2 | $34.4M | Buy |
239,831
+115,300
| +93% | +$16.5M | 4.55% | 4 |
|
|
2014
Q1 | $14.8M | Sell |
124,531
-80,719
| -39% | -$9.61M | 2.27% | 18 |
|
|
2013
Q4 | $21.5M | Buy |
205,250
+97,450
| +90% | +$10.2M | 4.02% | 10 |
|
|
2013
Q3 | $10.4M | Buy |
+107,800
| New | +$10.4M | 1.73% | 19 |
|