VHMC
XEC
Value Holdings Management Company’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93,200
| Closed | -$8.13M | – | 63 |
|
|
2021
Q3 | $8.13M | Hold |
93,200
| – | – | 1.83% | 17 |
|
|
2021
Q2 | $6.75M | Buy |
93,200
+7,000
| +8% | +$507K | 1.52% | 18 |
|
|
2021
Q1 | $5.12M | Buy |
86,200
+24,500
| +40% | +$1.46M | 1.17% | 20 |
|
|
2020
Q4 | $2.31M | Sell |
61,700
-23,500
| -28% | -$881K | 0.84% | 21 |
|
|
2020
Q3 | $2.07M | Hold |
85,200
| – | – | 0.71% | 21 |
|
|
2020
Q2 | $2.34M | Hold |
85,200
| – | – | 0.84% | 21 |
|
|
2020
Q1 | $1.43M | Hold |
85,200
| – | – | 0.68% | 20 |
|
|
2019
Q4 | $4.47M | Sell |
85,200
-55,472
| -39% | -$2.91M | 1.57% | 17 |
|
|
2019
Q3 | $6.74M | Sell |
140,672
-58,000
| -29% | -$2.78M | 2.32% | 13 |
|
|
2019
Q2 | $11.8M | Buy |
198,672
+10,000
| +5% | +$593K | 3.83% | 10 |
|
|
2019
Q1 | $13.2M | Hold |
188,672
| – | – | 4.41% | 9 |
|
|
2018
Q4 | $11.6M | Buy |
188,672
+10,000
| +6% | +$617K | 4.68% | 8 |
|
|
2018
Q3 | $16.6M | Buy |
178,672
+2,000
| +1% | +$186K | 5.22% | 8 |
|
|
2018
Q2 | $18M | Buy |
176,672
+13,000
| +8% | +$1.32M | 5.8% | 7 |
|
|
2018
Q1 | $15.3M | Buy |
163,672
+70,100
| +75% | +$6.55M | 5.09% | 9 |
|
|
2017
Q4 | $11.4M | Buy |
93,572
+23,000
| +33% | +$2.81M | 4% | 12 |
|
|
2017
Q3 | $8.02M | Buy |
70,572
+11,372
| +19% | +$1.29M | 3.04% | 12 |
|
|
2017
Q2 | $5.57M | Buy |
59,200
+6,400
| +12% | +$602K | 2.38% | 12 |
|
|
2017
Q1 | $7.35M | Sell |
52,800
-2,400
| -4% | -$334K | 3.08% | 15 |
|
|
2016
Q4 | $7.5M | Buy |
55,200
+14,500
| +36% | +$1.97M | 2.99% | 14 |
|
|
2016
Q3 | $5.47M | Hold |
40,700
| – | – | 3.21% | 13 |
|
|
2016
Q2 | $4.86M | Hold |
40,700
| – | – | 3.12% | 14 |
|
|
2016
Q1 | $3.96M | Hold |
40,700
| – | – | 2.6% | 16 |
|
|
2015
Q4 | $3.64M | Hold |
40,700
| – | – | 2.65% | 16 |
|
|
2015
Q3 | $4.17M | Hold |
40,700
| – | – | 3.02% | 15 |
|
|
2015
Q2 | $4.49M | Sell |
40,700
-3,500
| -8% | -$386K | 3.06% | 15 |
|
|
2015
Q1 | $5.09M | Sell |
44,200
-8,000
| -15% | -$921K | 3.36% | 13 |
|
|
2014
Q4 | $5.53M | Sell |
52,200
-8,400
| -14% | -$890K | 3.92% | 11 |
|
|
2014
Q3 | $7.67M | Hold |
60,600
| – | – | 5.51% | 5 |
|
|
2014
Q2 | $8.69M | Sell |
60,600
-1,100
| -2% | -$158K | 5.96% | 4 |
|
|
2014
Q1 | $7.35M | Hold |
61,700
| – | – | 5.33% | 7 |
|
|
2013
Q4 | $6.47M | Hold |
61,700
| – | – | 4.77% | 10 |
|
|
2013
Q3 | $5.95M | Sell |
61,700
-4,000
| -6% | -$386K | 4.96% | 11 |
|
|
2013
Q2 | $4.27M | Buy |
+65,700
| New | +$4.27M | 3.75% | 13 |
|