Xponance’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 |
-13,747
| Closed | -$1.2M | – | 1210 |
|
2021
Q3 | $1.2M | Sell |
13,747
-505
| -4% | -$44K | 0.02% | 495 |
|
2021
Q2 | $1.03M | Buy |
14,252
+3,302
| +30% | +$239K | 0.02% | 578 |
|
2021
Q1 | $650K | Buy |
10,950
+87
| +0.8% | +$5.16K | 0.01% | 656 |
|
2020
Q4 | $407K | Sell |
10,863
-99
| -0.9% | -$3.71K | 0.01% | 833 |
|
2020
Q3 | $267K | Buy |
10,962
+1,710
| +18% | +$41.7K | 0.01% | 902 |
|
2020
Q2 | $254K | Buy |
+9,252
| New | +$254K | 0.01% | 884 |
|