ARTA
XEC
A.R.T. Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,623
| Closed | -$3.29M | – | 1205 |
|
|
2019
Q4 | $3.29M | Buy |
62,623
+56,600
| +940% | +$2.97M | 0.16% | 153 |
|
|
2019
Q3 | $289K | Sell |
6,023
-62,400
| -91% | -$2.99M | 0.01% | 1060 |
|
|
2019
Q2 | $4.06M | Buy |
68,423
+21,900
| +47% | +$1.3M | 0.23% | 93 |
|
|
2019
Q1 | $3.25M | Sell |
46,523
-30,877
| -40% | -$2.16M | 0.19% | 128 |
|
|
2018
Q4 | $4.77M | Buy |
+77,400
| New | +$4.77M | 0.31% | 54 |
|
|
2018
Q3 | – | Sell |
-20,400
| Closed | -$2.08M | – | 1833 |
|
|
2018
Q2 | $2.08M | Buy |
20,400
+8,900
| +77% | +$905K | 0.08% | 353 |
|
|
2018
Q1 | $1.08M | Sell |
11,500
-12,000
| -51% | -$1.12M | 0.04% | 621 |
|
|
2017
Q4 | $2.87M | Buy |
+23,500
| New | +$2.87M | 0.13% | 242 |
|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$7.52M | – | 1793 |
|
|
2017
Q2 | $7.52M | Buy |
80,000
+38,400
| +92% | +$3.61M | 0.4% | 36 |
|
|
2017
Q1 | $4.97M | Buy |
41,600
+28,900
| +228% | +$3.45M | 0.23% | 100 |
|
|
2016
Q4 | $1.73M | Buy |
12,700
+7,500
| +144% | +$1.02M | 0.1% | 315 |
|
|
2016
Q3 | $698K | Buy |
+5,200
| New | +$698K | 0.23% | 129 |
|
|
2015
Q1 | – | Sell |
-21,612
| Closed | -$2.29M | – | 1790 |
|
|
2014
Q4 | $2.29M | Sell |
21,612
-91,474
| -81% | -$9.7M | 0.09% | 345 |
|
|
2014
Q3 | $14.3M | Buy |
113,086
+85,090
| +304% | +$10.8M | 0.66% | 14 |
|
|
2014
Q2 | $4.02M | Sell |
27,996
-39,687
| -59% | -$5.69M | 0.21% | 114 |
|
|
2014
Q1 | $8.06M | Buy |
67,683
+29,157
| +76% | +$3.47M | 0.43% | 33 |
|
|
2013
Q4 | $4.04M | Buy |
+38,526
| New | +$4.04M | 0.21% | 118 |
|
|
2013
Q3 | – | Sell |
-105,577
| Closed | -$6.86M | – | 1559 |
|
|
2013
Q2 | $6.86M | Buy |
+105,577
| New | +$6.86M | 0.22% | 121 |
|