AQR Capital Management’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 |
-4,678
| Closed | -$408K | – | 2349 |
|
|
2021
Q3 | $408K | Sell |
4,678
-12,727
| -73% | -$884K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $1.26M | Sell |
17,405
-118,775
| -87% | -$8.02M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $8.09M | Sell |
136,180
-16,756
| -11% | -$894K | 0.01% | 725 |
|
|
2020
Q4 | $5.74M | Buy |
152,936
+21,537
| +16% | +$690K | 0.01% | 746 |
|
|
2020
Q3 | $3.2M | Sell |
131,399
-3,457
| -3% | -$91K | 0.01% | 913 |
|
|
2020
Q2 | $3.58M | Sell |
134,856
-321,445
| -70% | -$7.97M | 0.01% | 909 |
|
|
2020
Q1 | $7.19M | Buy |
456,301
+428,851
| +1,562% | +$15.4M | 0.01% | 705 |
|
|
2019
Q4 | $1.43M | Sell |
27,450
-22,678
| -45% | -$1.05M | ﹤0.01% | 1401 |
|
|
2019
Q3 | $2.4M | Buy |
50,128
+19,472
| +64% | +$922K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $1.79M | Sell |
30,656
-162,703
| -84% | -$10.4M | ﹤0.01% | 1305 |
|
|
2019
Q1 | $13.5M | Sell |
193,359
-119,609
| -38% | -$8.6M | 0.01% | 698 |
|
|
2018
Q4 | $19.3M | Buy |
312,968
+90,050
| +40% | +$7.39M | 0.02% | 563 |
|
|
2018
Q3 | $20.7M | Sell |
222,918
-358,594
| -62% | -$32.9M | 0.02% | 573 |
|
|
2018
Q2 | $59.9M | Buy |
581,512
+365,397
| +169% | +$34.7M | 0.06% | 358 |
|
|
2018
Q1 | $20.2M | Sell |
216,115
-152,677
| -41% | -$16.3M | 0.02% | 578 |
|
|
2017
Q4 | $45M | Buy |
368,792
+101,635
| +38% | +$11.9M | 0.05% | 408 |
|
|
2017
Q3 | $30.4M | Sell |
267,157
-17,769
| -6% | -$1.77M | 0.04% | 493 |
|
|
2017
Q2 | $26.8M | Buy |
284,926
+162,141
| +132% | +$17.9M | 0.04% | 537 |
|
|
2017
Q1 | $14.7M | Sell |
122,785
-24,960
| -17% | -$3.24M | 0.02% | 670 |
|
|
2016
Q4 | $20.1M | Buy |
147,745
+39,457
| +36% | +$5.28M | 0.03% | 599 |
|
|
2016
Q3 | $14.6M | Buy |
108,288
+32,674
| +43% | +$4.1M | 0.02% | 654 |
|
|
2016
Q2 | $9.02M | Buy |
75,614
+58,244
| +335% | +$6.52M | 0.02% | 740 |
|
|
2016
Q1 | $1.69M | Buy |
17,370
+2,796
| +19% | +$246K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $1.3M | Buy |
+14,574
| New | +$1.62M | ﹤0.01% | 1459 |
|
|
2015
Q3 | – | Sell |
-72,099
| Closed | -$7.95M | – | 2295 |
|
|
2015
Q2 | $7.95M | Sell |
72,099
-61,964
| -46% | -$7.4M | 0.02% | 680 |
|
|
2015
Q1 | $15.4M | Sell |
134,063
-541,176
| -80% | -$58.1M | 0.04% | 443 |
|
|
2014
Q4 | $71.6M | Sell |
675,239
-177,031
| -21% | -$19.6M | 0.15% | 188 |
|
|
2014
Q3 | $108M | Sell |
852,270
-16,881
| -2% | -$2.33M | 0.3% | 77 |
|
|
2014
Q2 | $125M | Buy |
869,151
+109,200
| +14% | +$13.9M | 0.34% | 63 |
|
|
2014
Q1 | $90.5M | Buy |
759,951
+127,400
| +20% | +$13.7M | 0.27% | 89 |
|
|
2013
Q4 | $66.4M | Buy |
632,551
+290,080
| +85% | +$29.4M | 0.2% | 133 |
|
|
2013
Q3 | $33M | Sell |
342,471
-55,529
| -14% | -$4.5M | 0.12% | 227 |
|
|
2013
Q2 | $25.9M | Buy |
+398,000
| New | +$28.3M | 0.09% | 272 |
|