Caxton Associates (New York)’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 |
-28,127
| Closed | -$2.45M | – | 676 |
|
|
2021
Q3 | $2.45M | Buy |
+28,127
| New | +$2.45M | 0.27% | 30 |
|
|
2021
Q2 | – | Sell |
-13,440
| Closed | -$798K | – | 633 |
|
|
2021
Q1 | $798K | Buy |
+13,440
| New | +$798K | 0.07% | 75 |
|
|
2020
Q2 | – | Sell |
-102,740
| Closed | -$1.73M | – | 670 |
|
|
2020
Q1 | $1.73M | Buy |
+102,740
| New | +$1.73M | 0.32% | 21 |
|
|
2019
Q4 | – | Sell |
-5,933
| Closed | -$284K | – | 587 |
|
|
2019
Q3 | $284K | Buy |
+5,933
| New | +$284K | 0.06% | 257 |
|
|
2017
Q4 | – | Sell |
-104,583
| Closed | -$11.9M | – | 516 |
|
|
2017
Q3 | $11.9M | Sell |
104,583
-19,074
| -15% | -$2.17M | 0.42% | 36 |
|
|
2017
Q2 | $11.6M | Buy |
+123,657
| New | +$11.6M | 0.45% | 32 |
|
|
2017
Q1 | – | Sell |
-11,968
| Closed | -$1.63M | – | 421 |
|
|
2016
Q4 | $1.63M | Sell |
11,968
-13,032
| -52% | -$1.77M | 0.07% | 137 |
|
|
2016
Q3 | $3.36M | Buy |
+25,000
| New | +$3.36M | 0.11% | 101 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 267 |
|