VFM
XEC
Viking Fund Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.45M | – | 116 |
|
|
2021
Q2 | $1.45M | Buy |
20,000
+2,000
| +11% | +$145K | 0.41% | 90 |
|
|
2021
Q1 | $1.07M | Buy |
+18,000
| New | +$1.07M | 0.32% | 98 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.97M | – | 121 |
|
|
2019
Q2 | $2.97M | Buy |
+50,000
| New | +$2.97M | 0.79% | 46 |
|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$6.71M | – | 137 |
|
|
2017
Q4 | $6.71M | Sell |
55,000
-30,000
| -35% | -$3.66M | 1.1% | 33 |
|
|
2017
Q3 | $9.66M | Hold |
85,000
| – | – | 1.54% | 22 |
|
|
2017
Q2 | $7.99M | Buy |
85,000
+10,000
| +13% | +$940K | 1.23% | 30 |
|
|
2017
Q1 | $8.96M | Sell |
75,000
-25,000
| -25% | -$2.99M | 1.2% | 31 |
|
|
2016
Q4 | $13.6M | Hold |
100,000
| – | – | 1.72% | 20 |
|
|
2016
Q3 | $13.4M | Sell |
100,000
-15,000
| -13% | -$2.02M | 2.2% | 19 |
|
|
2016
Q2 | $13.7M | Buy |
115,000
+10,000
| +10% | +$1.19M | 2.38% | 18 |
|
|
2016
Q1 | $10.2M | Sell |
105,000
-4,000
| -4% | -$389K | 1.96% | 25 |
|
|
2015
Q4 | $9.74M | Sell |
109,000
-36,000
| -25% | -$3.22M | 1.92% | 19 |
|
|
2015
Q3 | $14.9M | Sell |
145,000
-47,000
| -24% | -$4.82M | 2.61% | 16 |
|
|
2015
Q2 | $21.2M | Sell |
192,000
-7,000
| -4% | -$772K | 2.81% | 13 |
|
|
2015
Q1 | $22.9M | Buy |
199,000
+5,000
| +3% | +$575K | 2.99% | 10 |
|
|
2014
Q4 | $20.6M | Buy |
194,000
+40,000
| +26% | +$4.24M | 2.91% | 10 |
|
|
2014
Q3 | $19.5M | Buy |
154,000
+33,000
| +27% | +$4.18M | 2.16% | 21 |
|
|
2014
Q2 | $17.4M | Buy |
121,000
+36,000
| +42% | +$5.16M | 1.96% | 21 |
|
|
2014
Q1 | $10.1M | Buy |
85,000
+25,000
| +42% | +$2.98M | 1.41% | 32 |
|
|
2013
Q4 | $6.3M | Buy |
+60,000
| New | +$6.3M | 0.96% | 39 |
|