Weik 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 |
-5,425
| Closed | -$473K | – | 114 |
|
|
2021
Q3 | $473K | Hold |
5,425
| – | – | 0.2% | 85 |
|
|
2021
Q2 | $393K | Hold |
5,425
| – | – | 0.15% | 94 |
|
|
2021
Q1 | $322K | Sell |
5,425
-100
| -2% | -$5.94K | 0.14% | 100 |
|
|
2020
Q4 | $207K | Buy |
+5,525
| New | +$207K | 0.09% | 108 |
|
|
2020
Q3 | – | Sell |
-5,525
| Closed | -$152K | – | 110 |
|
|
2020
Q2 | $152K | Buy |
+5,525
| New | +$152K | 0.08% | 103 |
|
|
2020
Q1 | – | Sell |
-6,925
| Closed | -$363K | – | 122 |
|
|
2019
Q4 | $363K | Sell |
6,925
-800
| -10% | -$41.9K | 0.16% | 92 |
|
|
2019
Q3 | $370K | Buy |
7,725
+150
| +2% | +$7.18K | 0.18% | 88 |
|
|
2019
Q2 | $449K | Buy |
7,575
+3,525
| +87% | +$209K | 0.22% | 80 |
|
|
2019
Q1 | $283K | Hold |
4,050
| – | – | 0.14% | 105 |
|
|
2018
Q4 | $250K | Buy |
4,050
+50
| +1% | +$3.09K | 0.14% | 109 |
|
|
2018
Q3 | $372K | Buy |
4,000
+250
| +7% | +$23.3K | 0.18% | 94 |
|
|
2018
Q2 | $382K | Sell |
3,750
-250
| -6% | -$25.5K | 0.19% | 90 |
|
|
2018
Q1 | $374K | Hold |
4,000
| – | – | 0.18% | 97 |
|
|
2017
Q4 | $488K | Hold |
4,000
| – | – | 0.23% | 81 |
|
|
2017
Q3 | $455K | Buy |
4,000
+500
| +14% | +$56.9K | 0.22% | 85 |
|
|
2017
Q2 | $329K | Hold |
3,500
| – | – | 0.17% | 93 |
|
|
2017
Q1 | $418K | Sell |
3,500
-100
| -3% | -$11.9K | 0.22% | 85 |
|
|
2016
Q4 | $489K | Hold |
3,600
| – | – | 0.27% | 78 |
|
|
2016
Q3 | $484K | Hold |
3,600
| – | – | 0.28% | 75 |
|
|
2016
Q2 | $430K | Hold |
3,600
| – | – | 0.26% | 77 |
|
|
2016
Q1 | $350K | Hold |
3,600
| – | – | 0.21% | 83 |
|
|
2015
Q4 | $322K | Hold |
3,600
| – | – | 0.19% | 84 |
|
|
2015
Q3 | $369K | Hold |
3,600
| – | – | 0.23% | 74 |
|
|
2015
Q2 | $397K | Hold |
3,600
| – | – | 0.23% | 75 |
|
|
2015
Q1 | $414K | Hold |
3,600
| – | – | 0.24% | 72 |
|
|
2014
Q4 | $382K | Hold |
3,600
| – | – | 0.22% | 75 |
|
|
2014
Q3 | $456K | Sell |
3,600
-200
| -5% | -$25.3K | 0.28% | 68 |
|
|
2014
Q2 | $545K | Sell |
3,800
-200
| -5% | -$28.7K | 0.33% | 62 |
|
|
2014
Q1 | $476K | Hold |
4,000
| – | – | 0.3% | 64 |
|
|
2013
Q4 | $420K | Hold |
4,000
| – | – | 0.26% | 70 |
|
|
2013
Q3 | $386K | Hold |
4,000
| – | – | 0.26% | 73 |
|
|
2013
Q2 | $260K | Buy |
+4,000
| New | +$260K | 0.18% | 91 |
|