Alyeska Investment Group’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 |
-157,126
| Closed | -$13.7M | – | 816 |
|
|
2021
Q3 | $13.7M | Buy |
157,126
+111,485
| +244% | +$7.74M | 0.17% | 152 |
|
|
2021
Q2 | $3.31M | Sell |
45,641
-32,678
| -42% | -$2.21M | 0.04% | 427 |
|
|
2021
Q1 | $4.65M | Sell |
78,319
-152,427
| -66% | -$8.14M | 0.06% | 339 |
|
|
2020
Q4 | $8.65M | Sell |
230,746
-287,565
| -55% | -$9.21M | 0.13% | 214 |
|
|
2020
Q3 | $12.6M | Buy |
518,311
+486,389
| +1,524% | +$12.8M | 0.21% | 160 |
|
|
2020
Q2 | $878K | Buy |
+31,922
| New | +$792K | 0.01% | 409 |
|
|
2018
Q1 | – | Sell |
-132,476
| Closed | -$16.2M | – | 553 |
|
|
2017
Q4 | $16.2M | Sell |
132,476
-52,258
| -28% | -$6.09M | 0.13% | 182 |
|
|
2017
Q3 | $21M | Buy |
+184,734
| New | +$18.4M | 0.16% | 178 |
|
|
2016
Q1 | – | Sell |
-421,537
| Closed | -$37.7M | – | 482 |
|
|
2015
Q4 | $37.7M | Buy |
421,537
+163,123
| +63% | +$18.1M | 0.4% | 104 |
|
|
2015
Q3 | $26.5M | Buy |
+258,414
| New | +$27.5M | 0.31% | 128 |
|
|
2014
Q3 | – | Sell |
-52,448
| Closed | -$7.52M | – | 493 |
|
|
2014
Q2 | $7.52M | Buy |
52,448
+1,276
| +2% | +$162K | 0.2% | 184 |
|
|
2014
Q1 | $6.09M | Buy |
+51,172
| New | +$5.49M | 0.22% | 181 |
|
|
2013
Q4 | – | Sell |
-52,396
| Closed | -$5.05M | – | 411 |
|
|
2013
Q3 | $5.05M | Buy |
+52,396
| New | +$4.25M | 0.28% | 151 |
|