AlphaCrest 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
Q1 | – | Sell |
-8,737
| Closed | -$328K | – | 1357 |
|
|
2020
Q4 | $328K | Buy |
+8,737
| New | +$328K | 0.03% | 882 |
|
|
2020
Q1 | – | Sell |
-7,702
| Closed | -$404K | – | 1359 |
|
|
2019
Q4 | $404K | Buy |
7,702
+2,134
| +38% | +$112K | 0.03% | 913 |
|
|
2019
Q3 | $267K | Sell |
5,568
-2,055
| -27% | -$98.5K | 0.02% | 1134 |
|
|
2019
Q2 | $452K | Sell |
7,623
-2,849
| -27% | -$169K | 0.04% | 731 |
|
|
2019
Q1 | $732K | Buy |
10,472
+5,826
| +125% | +$407K | 0.11% | 308 |
|
|
2018
Q4 | $286K | Buy |
+4,646
| New | +$286K | 0.08% | 469 |
|