Balyasny Asset 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 |
-1,802,626
| Closed | -$157M | – | 2879 |
|
|
2021
Q3 | $157M | Buy |
1,802,626
+1,190,581
| +195% | +$82.7M | 0.75% | 12 |
|
|
2021
Q2 | $44.3M | Buy |
612,045
+456,349
| +293% | +$30.8M | 0.24% | 105 |
|
|
2021
Q1 | $9.25M | Buy |
+155,696
| New | +$8.31M | 0.06% | 507 |
|
|
2020
Q4 | – | Sell |
-461,471
| Closed | -$11.2M | – | 1926 |
|
|
2020
Q3 | $11.2M | Sell |
461,471
-280,789
| -38% | -$7.39M | 0.1% | 353 |
|
|
2020
Q2 | $20.4M | Sell |
742,260
-793,532
| -52% | -$19.7M | 0.21% | 170 |
|
|
2020
Q1 | $25.8M | Buy |
1,535,792
+712,447
| +87% | +$25.6M | 0.34% | 77 |
|
|
2019
Q4 | $43.2M | Buy |
+823,345
| New | +$38.3M | 0.28% | 97 |
|
|
2019
Q2 | – | Sell |
-5,295
| Closed | -$370K | – | 1845 |
|
|
2019
Q1 | $370K | Buy |
+5,295
| New | +$381K | ﹤0.01% | 1260 |
|
|
2018
Q2 | – | Sell |
-15,659
| Closed | -$1.46M | – | 2329 |
|
|
2018
Q1 | $1.46M | Sell |
15,659
-7,684
| -33% | -$819K | 0.01% | 1090 |
|
|
2017
Q4 | $2.85M | Buy |
23,343
+14,174
| +155% | +$1.65M | 0.01% | 1039 |
|
|
2017
Q3 | $1.04M | Buy |
9,169
+5,879
| +179% | +$587K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $309K | Sell |
3,290
-46,569
| -93% | -$5.13M | ﹤0.01% | 1303 |
|
|
2017
Q1 | $5.96M | Buy |
49,859
+43,997
| +751% | +$5.71M | 0.03% | 653 |
|
|
2016
Q4 | $797K | Sell |
5,862
-89,829
| -94% | -$12M | 0.01% | 1067 |
|
|
2016
Q3 | $12.9M | Buy |
+95,691
| New | +$12M | 0.08% | 340 |
|
|
2016
Q1 | – | Sell |
-284,240
| Closed | -$25.4M | – | 1672 |
|
|
2015
Q4 | $25.4M | Buy |
+284,240
| New | +$31.6M | 0.19% | 166 |
|
|
2014
Q4 | – | Sell |
-154,807
| Closed | -$19.6M | – | 978 |
|
|
2014
Q3 | $19.6M | Sell |
154,807
-224,932
| -59% | -$31.1M | 0.25% | 174 |
|
|
2014
Q2 | $54.5M | Buy |
+379,739
| New | +$48.3M | 0.93% | 27 |
|