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 |
-30,200
| Closed | -$2.63M | – | 15542 |
|
|
2021
Q3 | $2.63M | Sell |
30,200
-3,200
| -10% | -$222K | ﹤0.01% | 5671 |
|
|
2021
Q2 | $2.42M | Sell |
33,400
-12,300
| -27% | -$831K | ﹤0.01% | 6129 |
|
|
2021
Q1 | $2.71M | Sell |
45,700
-35,500
| -44% | -$1.9M | ﹤0.01% | 5680 |
|
|
2020
Q4 | $3.05M | Buy |
81,200
+21,000
| +35% | +$672K | ﹤0.01% | 4567 |
|
|
2020
Q3 | $1.47M | Sell |
60,200
-42,400
| -41% | -$1.12M | ﹤0.01% | 5317 |
|
|
2020
Q2 | $2.82M | Buy |
102,600
+27,400
| +36% | +$680K | ﹤0.01% | 3966 |
|
|
2020
Q1 | $1.27M | Sell |
75,200
-5,900
| -7% | -$212K | ﹤0.01% | 4918 |
|
|
2019
Q4 | $4.26M | Sell |
81,100
-11,700
| -13% | -$544K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $4.45M | Buy |
92,800
+16,100
| +21% | +$762K | ﹤0.01% | 3270 |
|
|
2019
Q2 | $4.55M | Buy |
76,700
+5,500
| +8% | +$352K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $4.98M | Buy |
71,200
+9,200
| +15% | +$662K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $3.82M | Sell |
62,000
-46,700
| -43% | -$3.83M | ﹤0.01% | 3182 |
|
|
2018
Q3 | $10.1M | Buy |
108,700
+56,900
| +110% | +$5.23M | ﹤0.01% | 2084 |
|
|
2018
Q2 | $5.27M | Buy |
51,800
+20,400
| +65% | +$1.94M | ﹤0.01% | 2695 |
|
|
2018
Q1 | $2.94M | Buy |
31,400
+9,600
| +44% | +$1.02M | ﹤0.01% | 3174 |
|
|
2017
Q4 | $2.66M | Buy |
21,800
+1,800
| +9% | +$210K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $2.27M | Sell |
20,000
-3,000
| -13% | -$299K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $2.16M | Buy |
23,000
+8,400
| +58% | +$925K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $1.75M | Buy |
14,600
+1,600
| +12% | +$208K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $1.77M | Sell |
13,000
-4,600
| -26% | -$616K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $2.37M | Buy |
17,600
+2,200
| +14% | +$276K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $1.84M | Sell |
15,400
-21,300
| -58% | -$2.39M | ﹤0.01% | 2841 |
|
|
2016
Q1 | $3.57M | Sell |
36,700
-10,000
| -21% | -$879K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $4.17M | Buy |
46,700
+21,600
| +86% | +$2.4M | ﹤0.01% | 1975 |
|
|
2015
Q3 | $2.57M | Sell |
25,100
-16,400
| -40% | -$1.75M | ﹤0.01% | 2636 |
|
|
2015
Q2 | $4.58M | Buy |
41,500
+22,500
| +118% | +$2.69M | ﹤0.01% | 2155 |
|
|
2015
Q1 | $2.19M | Sell |
19,000
-8,200
| -30% | -$880K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $2.88M | Buy |
27,200
+3,200
| +13% | +$355K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $3.04M | Buy |
24,000
+10,100
| +73% | +$1.4M | ﹤0.01% | 2452 |
|
|
2014
Q2 | $1.99M | Sell |
13,900
-3,600
| -21% | -$458K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $2.08M | Sell |
17,500
-11,500
| -40% | -$1.23M | ﹤0.01% | 2616 |
|
|
2013
Q4 | $3.04M | Sell |
29,000
-13,600
| -32% | -$1.38M | ﹤0.01% | 2131 |
|
|
2013
Q3 | $4.11M | Buy |
42,600
+28,300
| +198% | +$2.29M | 0.01% | 1737 |
|
|
2013
Q2 | $929K | Buy |
+14,300
| New | +$1.02M | ﹤0.01% | 3256 |
|