Arrowstreet Capital’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
Q4 | – | Sell |
-255,346
| Closed | -$22.3M | – | 1861 |
|
|
2021
Q3 | $22.3M | Sell |
255,346
-310,609
| -55% | -$27.1M | 0.03% | 502 |
|
|
2021
Q2 | $41M | Sell |
565,955
-188,747
| -25% | -$13.7M | 0.05% | 379 |
|
|
2021
Q1 | $44.8M | Sell |
754,702
-364,175
| -33% | -$21.6M | 0.06% | 330 |
|
|
2020
Q4 | $42M | Sell |
1,118,877
-333,028
| -23% | -$12.5M | 0.06% | 329 |
|
|
2020
Q3 | $35.3M | Sell |
1,451,905
-58,794
| -4% | -$1.43M | 0.06% | 343 |
|
|
2020
Q2 | $41.5M | Buy |
1,510,699
+860,639
| +132% | +$23.7M | 0.08% | 248 |
|
|
2020
Q1 | $10.9M | Buy |
+650,060
| New | +$10.9M | 0.03% | 455 |
|
|
2019
Q2 | – | Sell |
-31,400
| Closed | -$2.2M | – | 1840 |
|
|
2019
Q1 | $2.2M | Buy |
+31,400
| New | +$2.2M | 0.01% | 1074 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$1.53M | – | 2712 |
|
|
2016
Q3 | $1.53M | Sell |
11,400
-36,100
| -76% | -$4.85M | 0.01% | 977 |
|
|
2016
Q2 | $5.67M | Buy |
+47,500
| New | +$5.67M | 0.02% | 562 |
|
|
2014
Q4 | – | Sell |
-209,967
| Closed | -$26.6M | – | 1371 |
|
|
2014
Q3 | $26.6M | Sell |
209,967
-318,081
| -60% | -$40.2M | 0.14% | 159 |
|
|
2014
Q2 | $75.8M | Buy |
528,048
+493,248
| +1,417% | +$70.8M | 0.39% | 59 |
|
|
2014
Q1 | $4.15M | Buy |
+34,800
| New | +$4.15M | 0.03% | 480 |
|
|
2013
Q3 | – | Sell |
-54,954
| Closed | -$3.57M | – | 1155 |
|
|
2013
Q2 | $3.57M | Buy |
+54,954
| New | +$3.57M | 0.03% | 372 |
|