Speece Thorson Capital Group’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.49M | 0.1% | 46 |
|
|
2020
Q1 | $2.35M | Sell |
139,791
-2,178
| -2% | -$36.7K | 0.81% | 39 |
|
|
2019
Q4 | $7.45M | Sell |
141,969
-3,962
| -3% | -$208K | 1.93% | 26 |
|
|
2019
Q3 | $7M | Buy |
145,931
+31,228
| +27% | +$1.5M | 1.87% | 27 |
|
|
2019
Q2 | $6.81M | Buy |
114,703
+28,061
| +32% | +$1.66M | 1.81% | 27 |
|
|
2019
Q1 | $6.06M | Buy |
86,642
+24,318
| +39% | +$1.7M | 1.67% | 32 |
|
|
2018
Q4 | $3.84M | Buy |
62,324
+16,710
| +37% | +$1.03M | 1.15% | 36 |
|
|
2018
Q3 | $4.24M | Buy |
+45,614
| New | +$4.24M | 0.98% | 39 |
|
|
2013
Q4 | – | Sell |
-36,650
| Closed | -$3.53M | – | 42 |
|
|
2013
Q3 | $3.53M | Sell |
36,650
-44,540
| -55% | -$4.29M | 0.98% | 39 |
|
|
2013
Q2 | $5.28M | Buy |
+81,190
| New | +$5.28M | 1.54% | 32 |
|