Cutler Group’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 |
-1,901
| Closed | -$165K | – | 6960 |
|
|
2021
Q3 | $165K | Buy |
1,901
+324
| +21% | +$22.5K | 0.01% | 1511 |
|
|
2021
Q2 | $114K | Buy |
1,577
+299
| +23% | +$20.2K | 0.01% | 1769 |
|
|
2021
Q1 | $75K | Buy |
1,278
+420
| +49% | +$22.4K | 0.01% | 2013 |
|
|
2020
Q4 | $32K | Buy |
+858
| New | +$27.5K | ﹤0.01% | 2328 |
|
|
2020
Q3 | – | Sell |
-3,101
| Closed | -$81.7K | – | 5898 |
|
|
2020
Q2 | $85K | Sell |
3,101
-18,000
| -85% | -$446K | 0.01% | 1420 |
|
|
2020
Q1 | $355K | Buy |
21,101
+13,508
| +178% | +$485K | 0.03% | 682 |
|
|
2019
Q4 | $398K | Sell |
7,593
-2,874
| -27% | -$134K | 0.03% | 532 |
|
|
2019
Q3 | $501K | Buy |
10,467
+461
| +5% | +$21.8K | 0.06% | 358 |
|
|
2019
Q2 | $593K | Buy |
10,006
+3,641
| +57% | +$233K | 0.07% | 309 |
|
|
2019
Q1 | $444K | Buy |
6,365
+944
| +17% | +$67.9K | 0.06% | 351 |
|
|
2018
Q4 | $334K | Buy |
5,421
+921
| +20% | +$75.6K | 0.04% | 444 |
|
|
2018
Q3 | $418K | Buy |
+4,500
| New | +$413K | 0.04% | 537 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5557 |
|
|
2018
Q1 | – | Sell |
-2,006
| Closed | -$214K | – | 5925 |
|
|
2017
Q4 | $244K | Buy |
2,006
+33
| +2% | +$3.85K | 0.01% | 856 |
|
|
2017
Q3 | $224K | Buy |
+1,973
| New | +$197K | 0.01% | 1100 |
|
|
2017
Q2 | – | Sell |
-9,389
| Closed | -$1.03M | – | 7700 |
|
|
2017
Q1 | $1.12M | Buy |
9,389
+8,033
| +592% | +$1.04M | 0.06% | 336 |
|
|
2016
Q4 | $184K | Sell |
1,356
-1,125
| -45% | -$151K | 0.01% | 1356 |
|
|
2016
Q3 | $333K | Buy |
2,481
+2,107
| +563% | +$264K | 0.02% | 846 |
|
|
2016
Q2 | $44K | Buy |
+374
| New | +$41.9K | ﹤0.01% | 2492 |
|
|
2016
Q1 | – | Sell |
-4,839
| Closed | -$425K | – | 7814 |
|
|
2015
Q4 | $432K | Buy |
+4,839
| New | +$538K | 0.03% | 698 |
|