Adage Capital Partners’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 |
-7,161,946
| Closed | -$625M | – | 1151 |
|
|
2021
Q3 | $625M | Buy |
7,161,946
+1,156,825
| +19% | +$80.3M | 1.23% | 8 |
|
|
2021
Q2 | $435M | Buy |
6,005,121
+2,805,050
| +88% | +$190M | 0.85% | 12 |
|
|
2021
Q1 | $190M | Buy |
3,200,071
+369,667
| +13% | +$19.7M | 0.39% | 51 |
|
|
2020
Q4 | $106M | Buy |
2,830,404
+1,580,095
| +126% | +$50.6M | 0.23% | 95 |
|
|
2020
Q3 | $30.4M | Buy |
1,250,309
+369,654
| +42% | +$9.73M | 0.08% | 273 |
|
|
2020
Q2 | $24.2M | Sell |
880,655
-485,000
| -36% | -$12M | 0.06% | 332 |
|
|
2020
Q1 | $23M | Sell |
1,365,655
-498,900
| -27% | -$17.9M | 0.07% | 294 |
|
|
2019
Q4 | $97.9M | Sell |
1,864,555
-525,600
| -22% | -$24.4M | 0.24% | 110 |
|
|
2019
Q3 | $115M | Buy |
2,390,155
+543,900
| +29% | +$25.7M | 0.28% | 83 |
|
|
2019
Q2 | $110M | Buy |
1,846,255
+513,600
| +39% | +$32.8M | 0.27% | 94 |
|
|
2019
Q1 | $93.2M | Buy |
1,332,655
+117,191
| +10% | +$8.43M | 0.23% | 110 |
|
|
2018
Q4 | $74.9M | Buy |
1,215,464
+414,200
| +52% | +$34M | 0.21% | 138 |
|
|
2018
Q3 | $74.5M | Buy |
801,264
+125,970
| +19% | +$11.6M | 0.17% | 156 |
|
|
2018
Q2 | $68.7M | Buy |
675,294
+219,349
| +48% | +$20.8M | 0.16% | 173 |
|
|
2018
Q1 | $42.6M | Buy |
455,945
+211,500
| +87% | +$22.5M | 0.1% | 256 |
|
|
2017
Q4 | $29.8M | Sell |
244,445
-122,600
| -33% | -$14.3M | 0.07% | 324 |
|
|
2017
Q3 | $41.7M | Sell |
367,045
-96,400
| -21% | -$9.62M | 0.1% | 255 |
|
|
2017
Q2 | $43.6M | Buy |
463,445
+102,900
| +29% | +$11.3M | 0.11% | 257 |
|
|
2017
Q1 | $43.1M | Buy |
360,545
+23,000
| +7% | +$2.98M | 0.11% | 248 |
|
|
2016
Q4 | $45.9M | Buy |
337,545
+48,100
| +17% | +$6.44M | 0.13% | 214 |
|
|
2016
Q3 | $38.9M | Sell |
289,445
-195,700
| -40% | -$24.6M | 0.11% | 255 |
|
|
2016
Q2 | $57.9M | Sell |
485,145
-27,600
| -5% | -$3.09M | 0.16% | 170 |
|
|
2016
Q1 | $49.9M | Sell |
512,745
-80,000
| -13% | -$7.03M | 0.14% | 190 |
|
|
2015
Q4 | $53M | Sell |
592,745
-111,800
| -16% | -$12.4M | 0.14% | 192 |
|
|
2015
Q3 | $72.2M | Sell |
704,545
-201,800
| -22% | -$21.5M | 0.2% | 139 |
|
|
2015
Q2 | $100M | Sell |
906,345
-45,000
| -5% | -$5.38M | 0.25% | 116 |
|
|
2015
Q1 | $109M | Buy |
951,345
+15,000
| +2% | +$1.61M | 0.27% | 102 |
|
|
2014
Q4 | $99.3M | Buy |
936,345
+257,700
| +38% | +$28.6M | 0.24% | 112 |
|
|
2014
Q3 | $85.9M | Buy |
678,645
+28,100
| +4% | +$3.89M | 0.21% | 126 |
|
|
2014
Q2 | $93.3M | Buy |
650,545
+351,566
| +118% | +$44.7M | 0.24% | 116 |
|
|
2014
Q1 | $35.6M | Sell |
298,979
-25,000
| -8% | -$2.68M | 0.1% | 253 |
|
|
2013
Q4 | $34M | Buy |
323,979
+73,800
| +29% | +$7.47M | 0.09% | 280 |
|
|
2013
Q3 | $24.1M | Buy |
250,179
+75,000
| +43% | +$6.08M | 0.07% | 329 |
|
|
2013
Q2 | $11.4M | Buy |
+175,179
| New | +$12.4M | 0.04% | 476 |
|