Citadel Advisors’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 |
-23,700
| Closed | -$2.07M | – | 15540 |
|
|
2021
Q3 | $2.07M | Sell |
23,700
-30,000
| -56% | -$2.08M | ﹤0.01% | 6268 |
|
|
2021
Q2 | $3.89M | Sell |
53,700
-8,900
| -14% | -$601K | ﹤0.01% | 4999 |
|
|
2021
Q1 | $3.72M | Sell |
62,600
-114,400
| -65% | -$6.11M | ﹤0.01% | 4937 |
|
|
2020
Q4 | $6.64M | Buy |
177,000
+96,400
| +120% | +$3.09M | ﹤0.01% | 3205 |
|
|
2020
Q3 | $1.96M | Buy |
80,600
+2,000
| +3% | +$52.7K | ﹤0.01% | 4749 |
|
|
2020
Q2 | $2.16M | Sell |
78,600
-10,800
| -12% | -$268K | ﹤0.01% | 4431 |
|
|
2020
Q1 | $1.5M | Sell |
89,400
-36,900
| -29% | -$1.33M | ﹤0.01% | 4614 |
|
|
2019
Q4 | $6.63M | Buy |
126,300
+24,800
| +24% | +$1.15M | ﹤0.01% | 2719 |
|
|
2019
Q3 | $4.87M | Buy |
101,500
+8,700
| +9% | +$412K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $5.51M | Buy |
92,800
+42,700
| +85% | +$2.73M | ﹤0.01% | 2963 |
|
|
2019
Q1 | $3.5M | Sell |
50,100
-2,200
| -4% | -$158K | ﹤0.01% | 3509 |
|
|
2018
Q4 | $3.22M | Sell |
52,300
-17,800
| -25% | -$1.46M | ﹤0.01% | 3414 |
|
|
2018
Q3 | $6.51M | Buy |
70,100
+4,400
| +7% | +$404K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $6.68M | Buy |
65,700
+48,800
| +289% | +$4.63M | ﹤0.01% | 2399 |
|
|
2018
Q1 | $1.58M | Sell |
16,900
-1,800
| -10% | -$192K | ﹤0.01% | 4087 |
|
|
2017
Q4 | $2.28M | Sell |
18,700
-21,100
| -53% | -$2.46M | ﹤0.01% | 3452 |
|
|
2017
Q3 | $4.52M | Sell |
39,800
-1,200
| -3% | -$120K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $3.85M | Buy |
41,000
+16,100
| +65% | +$1.77M | ﹤0.01% | 2390 |
|
|
2017
Q1 | $2.98M | Buy |
24,900
+4,900
| +25% | +$636K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $2.72M | Sell |
20,000
-28,300
| -59% | -$3.79M | ﹤0.01% | 2601 |
|
|
2016
Q3 | $6.49M | Sell |
48,300
-7,800
| -14% | -$979K | 0.01% | 1728 |
|
|
2016
Q2 | $6.69M | Buy |
56,100
+19,800
| +55% | +$2.22M | 0.01% | 1567 |
|
|
2016
Q1 | $3.53M | Buy |
36,300
+12,000
| +49% | +$1.05M | ﹤0.01% | 2102 |
|
|
2015
Q4 | $2.17M | Buy |
24,300
+4,900
| +25% | +$545K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $1.99M | Sell |
19,400
-14,300
| -42% | -$1.52M | ﹤0.01% | 2952 |
|
|
2015
Q2 | $3.72M | Sell |
33,700
-3,600
| -10% | -$430K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $4.29M | Sell |
37,300
-525,100
| -93% | -$56.3M | ﹤0.01% | 2185 |
|
|
2014
Q4 | $59.6M | Buy |
562,400
+525,600
| +1,428% | +$58.3M | 0.06% | 377 |
|
|
2014
Q3 | $4.66M | Sell |
36,800
-200
| -0.5% | -$27.7K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $5.31M | Buy |
37,000
+14,400
| +64% | +$1.83M | 0.01% | 1780 |
|
|
2014
Q1 | $2.69M | Sell |
22,600
-252,400
| -92% | -$27.1M | ﹤0.01% | 2341 |
|
|
2013
Q4 | $28.9M | Buy |
275,000
+254,900
| +1,268% | +$25.8M | 0.04% | 609 |
|
|
2013
Q3 | $1.94M | Sell |
20,100
-2,000
| -9% | -$162K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $1.44M | Buy |
+22,100
| New | +$1.57M | ﹤0.01% | 2807 |
|