BlueCrest 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
2019 Q2	–	Sell	-7,931	Closed	-$554K	–	1188
2019 Q1	$554K	Sell	7,931 -401	-5%	-$28.8K	0.02%	448
2018 Q4	$514K	Buy	+8,332	New	+$684K	0.03%	350
2018 Q2	–	Sell	-45,376	Closed	-$4.24M	–	1977
2018 Q1	$4.24M	Sell	45,376 -27,436	-38%	-$2.92M	0.17%	161
2017 Q4	$8.88M	Buy	72,812 +18,400	+34%	+$2.15M	0.35%	87
2017 Q3	$6.18M	Buy	54,412 +27,553	+103%	+$2.75M	0.28%	102
2017 Q2	$2.52M	Sell	26,859 -51,374	-66%	-$5.66M	0.1%	282
2017 Q1	$9.35M	Buy	+78,233	New	+$10.1M	0.47%	61
2016 Q4	–	Sell	-86,911	Closed	-$11.7M	–	962
2016 Q3	$11.7M	Buy	86,911 +4,160	+5%	+$522K	0.43%	46
2016 Q2	$9.87M	Buy	82,751 +39,869	+93%	+$4.47M	0.51%	38
2016 Q1	$4.17M	Sell	42,882 -24,652	-37%	-$2.17M	0.32%	114
2015 Q4	$6.04M	Buy	67,534 +28,533	+73%	+$3.17M	0.32%	70
2015 Q3	$4M	Buy	39,001 +1,760	+5%	+$187K	0.17%	152
2015 Q2	$4.11M	Buy	37,241 +23,051	+162%	+$2.75M	0.18%	180
2015 Q1	$1.63M	Buy	14,190 +11,291	+389%	+$1.21M	0.1%	284
2014 Q4	$307K	Sell	2,899 -23,061	-89%	-$2.56M	0.01%	494
2014 Q3	$3.29M	Buy	+25,960	New	+$3.59M	0.2%	162