Yaupon 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
Q3 | – | Sell |
-91,733
| Closed | -$6.65M | – | 84 |
|
|
2021
Q2 | $6.65M | Buy |
91,733
+22,506
| +33% | +$1.63M | 3.67% | 10 |
|
|
2021
Q1 | $4.11M | Sell |
69,227
-87,080
| -56% | -$5.17M | 3.49% | 10 |
|
|
2020
Q4 | $5.86M | Buy |
156,307
+76,366
| +96% | +$2.86M | 3.16% | 4 |
|
|
2020
Q3 | $1.95M | Sell |
79,941
-150,426
| -65% | -$3.66M | 2.36% | 14 |
|
|
2020
Q2 | $6.33M | Buy |
230,367
+125,400
| +119% | +$3.45M | 5.32% | 6 |
|
|
2020
Q1 | $1.77M | Buy |
104,967
+8,256
| +9% | +$139K | 2.82% | 13 |
|
|
2019
Q4 | $5.08M | Buy |
96,711
+33,011
| +52% | +$1.73M | 3.18% | 10 |
|
|
2019
Q3 | $3.05M | Sell |
63,700
-56,214
| -47% | -$2.7M | 2.07% | 13 |
|
|
2019
Q2 | $7.11M | Buy |
119,914
+58,700
| +96% | +$3.48M | 2.05% | 12 |
|
|
2019
Q1 | $4.28M | Sell |
61,214
-17,900
| -23% | -$1.25M | 2.18% | 17 |
|
|
2018
Q4 | $4.88M | Buy |
+79,114
| New | +$4.88M | 3.24% | 15 |
|