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