Speece Thorson Capital Group’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,805
| Closed | – | – | 48 |
|
|
2021
Q4 | $0 | Hold |
12,805
| – | – | ﹤0.01% | 47 |
|
|
2021
Q3 | $0 | Hold |
12,805
| – | – | ﹤0.01% | 48 |
|
|
2021
Q2 | $928K | Hold |
12,805
| – | – | 0.19% | 43 |
|
|
2021
Q1 | $760K | Hold |
12,805
| – | – | 0.16% | 44 |
|
|
2020
Q4 | $480K | Hold |
12,805
| – | – | 0.11% | 45 |
|
|
2020
Q3 | $312K | Hold |
12,805
| – | – | 0.08% | 46 |
|
|
2020
Q2 | $352K | Sell |
12,805
-126,986
| -91% | -$3.15M | 0.1% | 46 |
|
|
2020
Q1 | $2.35M | Sell |
139,791
-2,178
| -2% | -$78.2K | 0.81% | 39 |
|
|
2019
Q4 | $7.45M | Sell |
141,969
-3,962
| -3% | -$184K | 1.93% | 26 |
|
|
2019
Q3 | $7M | Buy |
145,931
+31,228
| +27% | +$1.48M | 1.87% | 27 |
|
|
2019
Q2 | $6.8M | Buy |
114,703
+28,061
| +32% | +$1.79M | 1.81% | 27 |
|
|
2019
Q1 | $6.06M | Buy |
86,642
+24,318
| +39% | +$1.75M | 1.67% | 32 |
|
|
2018
Q4 | $3.84M | Buy |
62,324
+16,710
| +37% | +$1.37M | 1.15% | 36 |
|
|
2018
Q3 | $4.24M | Buy |
+45,614
| New | +$4.19M | 0.98% | 39 |
|
|
2013
Q4 | – | Sell |
-36,650
| Closed | -$3.53M | – | 42 |
|
|
2013
Q3 | $3.53M | Sell |
36,650
-44,540
| -55% | -$3.61M | 0.98% | 39 |
|
|
2013
Q2 | $5.28M | Buy |
+81,190
| New | +$5.77M | 1.54% | 32 |
|
Speece Thorson Capital Group's XEC Position: Q1 2022 in Review
Speece Thorson Capital Group sold out of CIMAREX ENERGY CO (XEC) in Q1 2022, closing a stake of 12,805 shares.
Speece Thorson Capital Group first reported a position in XEC in Q2 2013 and held it in 16 quarters. The position peaked at $7.45M in Q4 2019. 0 funds tracked by Wall St. Rank hold XEC as of Q1 2022.
- Speece Thorson Capital Group reported no remaining CIMAREX ENERGY CO position as of Q1 2022 after selling out during the quarter.
- Speece Thorson Capital Group sold 12,805 CIMAREX ENERGY CO shares in Q1 2022.
- Speece Thorson Capital Group first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 16 quarters.
- Speece Thorson Capital Group's CIMAREX ENERGY CO position peaked at $7.45M in Q4 2019.
- 0 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2022.
Based on Speece Thorson Capital Group's 13F filing for Q1 2022, filed 4 May 2022.