Caxton Associates (New York)’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 |
-28,127
| Closed | -$2.45M | – | 722 |
|
|
2021
Q3 | $2.45M | Buy |
+28,127
| New | +$1.95M | 0.35% | 43 |
|
|
2021
Q2 | – | Sell |
-13,440
| Closed | -$798K | – | 678 |
|
|
2021
Q1 | $798K | Buy |
+13,440
| New | +$717K | 0.08% | 92 |
|
|
2020
Q2 | – | Sell |
-102,740
| Closed | -$1.73M | – | 690 |
|
|
2020
Q1 | $1.73M | Buy |
+102,740
| New | +$3.69M | 0.33% | 23 |
|
|
2019
Q4 | – | Sell |
-5,933
| Closed | -$284K | – | 598 |
|
|
2019
Q3 | $284K | Buy |
+5,933
| New | +$281K | 0.06% | 264 |
|
|
2017
Q4 | – | Sell |
-104,583
| Closed | -$11.9M | – | 586 |
|
|
2017
Q3 | $11.9M | Sell |
104,583
-19,074
| -15% | -$1.9M | 0.72% | 58 |
|
|
2017
Q2 | $11.6M | Buy |
+123,657
| New | +$13.6M | 0.83% | 59 |
|
|
2017
Q1 | – | Sell |
-11,968
| Closed | -$1.63M | – | 500 |
|
|
2016
Q4 | $1.63M | Sell |
11,968
-13,032
| -52% | -$1.74M | 0.09% | 170 |
|
|
2016
Q3 | $3.36M | Buy |
+25,000
| New | +$3.14M | 0.19% | 133 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 322 |
|