Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,468
| Closed | -$230K | – | 744 |
|
|
2020
Q3 | $230K | Buy |
+9,468
| New | +$230K | 0.09% | 354 |
|
|
2020
Q2 | – | Sell |
-12,809
| Closed | -$216K | – | 703 |
|
|
2020
Q1 | $216K | Buy |
+12,809
| New | +$216K | 0.11% | 297 |
|
|
2019
Q4 | – | Sell |
-8,545
| Closed | -$410K | – | 1046 |
|
|
2019
Q3 | $410K | Buy |
+8,545
| New | +$410K | 0.08% | 454 |
|