Cipher Capital’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
Q1 | – | Sell |
-7,516
| Closed | -$282K | – | 709 |
|
|
2020
Q4 | $282K | Buy |
+7,516
| New | +$241K | 0.03% | 403 |
|
|
2020
Q3 | – | Sell |
-10,386
| Closed | -$286K | – | 694 |
|
|
2020
Q2 | $286K | Buy |
+10,386
| New | +$258K | 0.05% | 387 |
|
|
2020
Q1 | – | Sell |
-63,433
| Closed | -$3.33M | – | 642 |
|
|
2019
Q4 | $3.33M | Buy |
+63,433
| New | +$2.95M | 0.24% | 137 |
|
|
2019
Q1 | – | Sell |
-12,917
| Closed | -$797K | – | 724 |
|
|
2018
Q4 | $797K | Buy |
+12,917
| New | +$1.06M | 0.11% | 266 |
|
|
2018
Q2 | – | Sell |
-6,437
| Closed | -$602K | – | 704 |
|
|
2018
Q1 | $602K | Sell |
6,437
-42,406
| -87% | -$4.52M | 0.07% | 368 |
|
|
2017
Q4 | $5.96M | Sell |
48,843
-14,249
| -23% | -$1.66M | 0.47% | 40 |
|
|
2017
Q3 | $7.17M | Sell |
63,092
-25,180
| -29% | -$2.51M | 0.54% | 21 |
|
|
2017
Q2 | $8.3M | Buy |
88,272
+39,772
| +82% | +$4.38M | 0.65% | 11 |
|
|
2017
Q1 | $5.8M | Sell |
48,500
-29,026
| -37% | -$3.77M | 0.43% | 39 |
|
|
2016
Q4 | $10.5M | Buy |
77,526
+38,640
| +99% | +$5.17M | 0.7% | 3 |
|
|
2016
Q3 | $5.22M | Buy |
38,886
+20,583
| +112% | +$2.58M | 0.32% | 79 |
|
|
2016
Q2 | $2.18M | Buy |
18,303
+16,149
| +750% | +$1.81M | 0.15% | 230 |
|
|
2016
Q1 | $210K | Sell |
2,154
-14,738
| -87% | -$1.3M | 0.02% | 656 |
|
|
2015
Q4 | $1.51M | Buy |
16,892
+12,314
| +269% | +$1.37M | 0.21% | 156 |
|
|
2015
Q3 | $469K | Buy |
4,578
+2,084
| +84% | +$222K | 0.07% | 355 |
|
|
2015
Q2 | $276K | Sell |
2,494
-8,097
| -76% | -$968K | 0.04% | 420 |
|
|
2015
Q1 | $1.22M | Buy |
+10,591
| New | +$1.14M | 0.2% | 161 |
|
|
2014
Q3 | – | Sell |
-10,066
| Closed | -$1.44M | – | 519 |
|
|
2014
Q2 | $1.44M | Buy |
+10,066
| New | +$1.28M | 0.47% | 55 |
|
|
2014
Q1 | – | Sell |
-2,999
| Closed | -$315K | – | 500 |
|
|
2013
Q4 | $315K | Buy |
+2,999
| New | +$304K | 0.22% | 188 |
|
Other funds holding XEC
