Thomas Story & Son’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,225
| Closed | -$804K | – | 64 |
|
|
2021
Q3 | $804K | Sell |
9,225
-19,210
| -68% | -$1.67M | 0.33% | 40 |
|
|
2021
Q2 | $2.06M | Sell |
28,435
-2,050
| -7% | -$149K | 0.77% | 35 |
|
|
2021
Q1 | $1.81M | Hold |
30,485
| – | – | 0.68% | 35 |
|
|
2020
Q4 | $1.14M | Sell |
30,485
-8,053
| -21% | -$302K | 0.46% | 37 |
|
|
2020
Q3 | $938K | Sell |
38,538
-200
| -0.5% | -$4.87K | 0.42% | 38 |
|
|
2020
Q2 | $1.07M | Buy |
38,738
+200
| +0.5% | +$5.5K | 0.51% | 36 |
|
|
2020
Q1 | $649K | Hold |
38,538
| – | – | 0.37% | 38 |
|
|
2019
Q4 | $2.02M | Sell |
38,538
-28,405
| -42% | -$1.49M | 1% | 27 |
|
|
2019
Q3 | $3.21M | Hold |
66,943
| – | – | 1.66% | 23 |
|
|
2019
Q2 | $3.97M | Buy |
66,943
+1,500
| +2% | +$89K | 2.04% | 19 |
|
|
2019
Q1 | $4.57M | Buy |
65,443
+33,140
| +103% | +$2.32M | 2.4% | 16 |
|
|
2018
Q4 | $1.99M | Hold |
32,303
| – | – | 1.21% | 27 |
|
|
2018
Q3 | $3M | Hold |
32,303
| – | – | 1.59% | 24 |
|
|
2018
Q2 | $3.29M | Hold |
32,303
| – | – | 1.91% | 21 |
|
|
2018
Q1 | $3.02M | Hold |
32,303
| – | – | 1.77% | 23 |
|
|
2017
Q4 | $3.94M | Sell |
32,303
-425
| -1% | -$51.9K | 2.25% | 20 |
|
|
2017
Q3 | $3.72M | Hold |
32,728
| – | – | 2.01% | 21 |
|
|
2017
Q2 | $3.08M | Hold |
32,728
| – | – | 1.82% | 20 |
|
|
2017
Q1 | $3.91M | Hold |
32,728
| – | – | 2.23% | 20 |
|
|
2016
Q4 | $4.45M | Sell |
32,728
-150
| -0.5% | -$20.4K | 2.67% | 18 |
|
|
2016
Q3 | $4.42M | Sell |
32,878
-700
| -2% | -$94.1K | 2.71% | 17 |
|
|
2016
Q2 | $4.01M | Hold |
33,578
| – | – | 2.48% | 17 |
|
|
2016
Q1 | $3.27M | Sell |
33,578
-150
| -0.4% | -$14.6K | 1.99% | 22 |
|
|
2015
Q4 | $3.02M | Hold |
33,728
| – | – | 1.88% | 22 |
|
|
2015
Q3 | $3.46M | Buy |
33,728
+100
| +0.3% | +$10.2K | 2.26% | 18 |
|
|
2015
Q2 | $3.71M | Buy |
33,628
+475
| +1% | +$52.4K | 2.33% | 19 |
|
|
2015
Q1 | $3.82M | Hold |
33,153
| – | – | 2.4% | 18 |
|
|
2014
Q4 | $3.51M | Hold |
33,153
| – | – | 2.11% | 21 |
|
|
2014
Q3 | $4.2M | Sell |
33,153
-1,400
| -4% | -$177K | 2.62% | 15 |
|
|
2014
Q2 | $4.96M | Sell |
34,553
-100
| -0.3% | -$14.3K | 3.06% | 15 |
|
|
2014
Q1 | $4.13M | Sell |
34,653
-100
| -0.3% | -$11.9K | 2.25% | 19 |
|
|
2013
Q4 | $3.65M | Sell |
34,753
-950
| -3% | -$99.7K | 2% | 22 |
|
|
2013
Q3 | $3.44M | Buy |
35,703
+16
| +0% | +$1.54K | 2.13% | 20 |
|
|
2013
Q2 | $2.32M | Buy |
+35,687
| New | +$2.32M | 1.45% | 26 |
|