BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,931
| Closed | -$554K | – | 1176 |
|
|
2019
Q1 | $554K | Sell |
7,931
-401
| -5% | -$28K | 0.02% | 439 |
|
|
2018
Q4 | $514K | Buy |
+8,332
| New | +$514K | 0.03% | 342 |
|
|
2018
Q2 | – | Sell |
-45,376
| Closed | -$4.24M | – | 1933 |
|
|
2018
Q1 | $4.24M | Sell |
45,376
-27,436
| -38% | -$2.57M | 0.13% | 145 |
|
|
2017
Q4 | $8.88M | Buy |
72,812
+18,400
| +34% | +$2.25M | 0.24% | 80 |
|
|
2017
Q3 | $6.19M | Buy |
54,412
+27,553
| +103% | +$3.13M | 0.25% | 94 |
|
|
2017
Q2 | $2.53M | Sell |
26,859
-51,374
| -66% | -$4.83M | 0.1% | 273 |
|
|
2017
Q1 | $9.35M | Buy |
+78,233
| New | +$9.35M | 0.44% | 59 |
|
|
2016
Q4 | – | Sell |
-86,911
| Closed | -$11.7M | – | 897 |
|
|
2016
Q3 | $11.7M | Buy |
86,911
+4,160
| +5% | +$559K | 0.37% | 41 |
|
|
2016
Q2 | $9.87M | Buy |
82,751
+39,869
| +93% | +$4.76M | 0.41% | 31 |
|
|
2016
Q1 | $4.17M | Sell |
42,882
-24,652
| -37% | -$2.4M | 0.26% | 100 |
|
|
2015
Q4 | $6.04M | Buy |
67,534
+28,533
| +73% | +$2.55M | 0.25% | 60 |
|
|
2015
Q3 | $4M | Buy |
39,001
+1,760
| +5% | +$180K | 0.13% | 126 |
|
|
2015
Q2 | $4.11M | Buy |
37,241
+23,051
| +162% | +$2.54M | 0.12% | 147 |
|
|
2015
Q1 | $1.63M | Buy |
14,190
+11,291
| +389% | +$1.3M | 0.09% | 251 |
|
|
2014
Q4 | $307K | Sell |
2,899
-23,061
| -89% | -$2.44M | 0.01% | 447 |
|
|
2014
Q3 | $3.29M | Buy |
+25,960
| New | +$3.29M | 0.12% | 137 |
|