Versant Capital Management’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 |
-47
| Closed | -$4K | – | 1656 |
|
|
2021
Q3 | $4K | Buy |
47
+5
| +12% | +$426 | ﹤0.01% | 1002 |
|
|
2021
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q1 | $0 | Buy |
42
+16
| +62% | – | ﹤0.01% | 1826 |
|
|
2019
Q4 | $1K | Buy |
26
+6
| +30% | +$231 | ﹤0.01% | 1315 |
|
|
2019
Q3 | $0 | Buy |
20
+8
| +67% | – | ﹤0.01% | 1689 |
|
|
2019
Q2 | $0 | Sell |
12
-18
| -60% | – | ﹤0.01% | 1820 |
|
|
2019
Q1 | $2K | Sell |
30
-53
| -64% | -$3.53K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $5K | Sell |
83
-15
| -15% | -$904 | ﹤0.01% | 1057 |
|
|
2018
Q3 | $9K | Buy |
98
+44
| +81% | +$4.04K | ﹤0.01% | 938 |
|
|
2018
Q2 | $5K | Sell |
54
-52
| -49% | -$4.82K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $9K | Sell |
106
-6
| -5% | -$509 | ﹤0.01% | 926 |
|
|
2017
Q4 | $13K | Buy |
112
+3
| +3% | +$348 | 0.01% | 831 |
|
|
2017
Q3 | $12K | Sell |
109
-81
| -43% | -$8.92K | 0.01% | 790 |
|
|
2017
Q2 | $17K | Sell |
190
-5
| -3% | -$447 | 0.01% | 661 |
|
|
2017
Q1 | $23K | Sell |
195
-4
| -2% | -$472 | 0.01% | 537 |
|
|
2016
Q4 | $27K | Sell |
199
-8
| -4% | -$1.09K | 0.02% | 497 |
|
|
2016
Q3 | $27K | Sell |
207
-10
| -5% | -$1.3K | 0.02% | 471 |
|
|
2016
Q2 | $25K | Buy |
217
+129
| +147% | +$14.9K | 0.01% | 461 |
|
|
2016
Q1 | $8K | Sell |
88
-54
| -38% | -$4.91K | ﹤0.01% | 845 |
|
|
2015
Q4 | $12K | Buy |
+142
| New | +$12K | 0.01% | 689 |
|