XEC
Citadel Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,194,947
| Closed | -$279M | – | 7756 |
|
|
2021
Q3 | $279M | Buy |
3,194,947
+2,311,720
| +262% | +$202M | 0.06% | 31 |
|
|
2021
Q2 | $64M | Buy |
883,227
+879,010
| +20,844% | +$63.7M | 0.01% | 391 |
|
|
2021
Q1 | $250K | Buy |
+4,217
| New | +$250K | ﹤0.01% | 5207 |
|
|
2020
Q4 | – | Sell |
-2,512,813
| Closed | -$61.1M | – | 5842 |
|
|
2020
Q3 | $61.1M | Sell |
2,512,813
-382,908
| -13% | -$9.32M | 0.02% | 322 |
|
|
2020
Q2 | $79.6M | Sell |
2,895,721
-1,120,373
| -28% | -$30.8M | 0.03% | 228 |
|
|
2020
Q1 | $67.6M | Buy |
4,016,094
+2,286,811
| +132% | +$38.5M | 0.03% | 259 |
|
|
2019
Q4 | $90.8M | Buy |
1,729,283
+990,317
| +134% | +$52M | 0.04% | 227 |
|
|
2019
Q3 | $35.4M | Buy |
+738,966
| New | +$35.4M | 0.02% | 550 |
|
|
2019
Q2 | – | Sell |
-192,322
| Closed | -$13.4M | – | 5292 |
|
|
2019
Q1 | $13.4M | Sell |
192,322
-89,786
| -32% | -$6.28M | 0.01% | 941 |
|
|
2018
Q4 | $17.4M | Buy |
282,108
+253,399
| +883% | +$15.6M | 0.01% | 740 |
|
|
2018
Q3 | $2.67M | Buy |
+28,709
| New | +$2.67M | ﹤0.01% | 1995 |
|
|
2018
Q2 | – | Sell |
-32,310
| Closed | -$3.02M | – | 4731 |
|
|
2018
Q1 | $3.02M | Sell |
32,310
-158,878
| -83% | -$14.9M | ﹤0.01% | 1647 |
|
|
2017
Q4 | $23.3M | Sell |
191,188
-1,194,205
| -86% | -$146M | 0.01% | 615 |
|
|
2017
Q3 | $157M | Buy |
1,385,393
+987,763
| +248% | +$112M | 0.12% | 75 |
|
|
2017
Q2 | $37.4M | Sell |
397,630
-1,472,493
| -79% | -$138M | 0.03% | 387 |
|
|
2017
Q1 | $223M | Sell |
1,870,123
-56,381
| -3% | -$6.74M | 0.2% | 36 |
|
|
2016
Q4 | $262M | Sell |
1,926,504
-82,787
| -4% | -$11.3M | 0.26% | 20 |
|
|
2016
Q3 | $270M | Buy |
2,009,291
+1,349,766
| +205% | +$181M | 0.27% | 16 |
|
|
2016
Q2 | $78.7M | Buy |
659,525
+523,896
| +386% | +$62.5M | 0.09% | 125 |
|
|
2016
Q1 | $13.2M | Sell |
135,629
-1,655,767
| -92% | -$161M | 0.02% | 613 |
|
|
2015
Q4 | $160M | Sell |
1,791,396
-310,484
| -15% | -$27.8M | 0.17% | 72 |
|
|
2015
Q3 | $215M | Sell |
2,101,880
-228,978
| -10% | -$23.5M | 0.2% | 50 |
|
|
2015
Q2 | $257M | Sell |
2,330,858
-50,607
| -2% | -$5.58M | 0.22% | 44 |
|
|
2015
Q1 | $274M | Buy |
2,381,465
+802,550
| +51% | +$92.4M | 0.26% | 32 |
|
|
2014
Q4 | $167M | Sell |
1,578,915
-1,526,648
| -49% | -$162M | 0.16% | 68 |
|
|
2014
Q3 | $393M | Buy |
3,105,563
+871,121
| +39% | +$110M | 0.41% | 5 |
|
|
2014
Q2 | $321M | Buy |
2,234,442
+506,860
| +29% | +$72.7M | 0.37% | 9 |
|
|
2014
Q1 | $206M | Sell |
1,727,582
-680,907
| -28% | -$81.1M | 0.24% | 28 |
|
|
2013
Q4 | $253M | Buy |
2,408,489
+609,096
| +34% | +$63.9M | 0.33% | 22 |
|
|
2013
Q3 | $173M | Sell |
1,799,393
-2,076,851
| -54% | -$200M | 0.26% | 37 |
|
|
2013
Q2 | $252M | Buy |
+3,876,244
| New | +$252M | 0.43% | 10 |
|