Wolverine Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,489
| Closed | -$1.35M | – | 2709 |
|
|
2021
Q3 | $1.35M | Buy |
+15,489
| New | +$1.08M | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-244
| Closed | -$14K | – | 2699 |
|
|
2021
Q1 | $14K | Buy |
+244
| New | +$13K | ﹤0.01% | 1834 |
|
|
2019
Q1 | – | Sell |
-521
| Closed | -$32K | – | 1923 |
|
|
2018
Q4 | $32K | Sell |
521
-10,707
| -95% | -$879K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $1.04M | Buy |
+11,228
| New | +$1.03M | 0.02% | 785 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$3.66M | – | 1899 |
|
|
2017
Q4 | $3.66M | Buy |
+30,000
| New | +$3.5M | 0.08% | 348 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2536 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2833 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2978 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2851 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3116 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3239 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3174 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2945 |
|