D.E. Shaw & Co’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 |
-548,183
| Closed | -$47.8M | – | 6001 |
|
|
2021
Q3 | $47.8M | Sell |
548,183
-170,570
| -24% | -$11.8M | 0.06% | 554 |
|
|
2021
Q2 | $52.1M | Sell |
718,753
-49,036
| -6% | -$3.31M | 0.06% | 520 |
|
|
2021
Q1 | $45.6M | Sell |
767,789
-188,643
| -20% | -$10.1M | 0.06% | 526 |
|
|
2020
Q4 | $35.9M | Sell |
956,432
-808,860
| -46% | -$25.9M | 0.04% | 647 |
|
|
2020
Q3 | $42.9M | Buy |
1,765,292
+131,982
| +8% | +$3.48M | 0.06% | 477 |
|
|
2020
Q2 | $44.9M | Buy |
1,633,310
+422,130
| +35% | +$10.5M | 0.07% | 391 |
|
|
2020
Q1 | $20.4M | Buy |
1,211,180
+1,192,386
| +6,345% | +$42.8M | 0.04% | 608 |
|
|
2019
Q4 | $986K | Sell |
18,794
-17,886
| -49% | -$832K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $1.76M | Sell |
36,680
-324,382
| -90% | -$15.4M | ﹤0.01% | 2454 |
|
|
2019
Q2 | $21.4M | Sell |
361,062
-21,182
| -6% | -$1.35M | 0.03% | 713 |
|
|
2019
Q1 | $26.7M | Buy |
382,244
+227,780
| +147% | +$16.4M | 0.04% | 595 |
|
|
2018
Q4 | $9.52M | Buy |
154,464
+86,493
| +127% | +$7.1M | 0.02% | 1122 |
|
|
2018
Q3 | $6.32M | Sell |
67,971
-69,532
| -51% | -$6.39M | 0.01% | 1415 |
|
|
2018
Q2 | $14M | Sell |
137,503
-98,142
| -42% | -$9.32M | 0.02% | 906 |
|
|
2018
Q1 | $22M | Sell |
235,645
-76,504
| -25% | -$8.15M | 0.04% | 614 |
|
|
2017
Q4 | $38.1M | Sell |
312,149
-206,785
| -40% | -$24.1M | 0.07% | 429 |
|
|
2017
Q3 | $59M | Sell |
518,934
-407,198
| -44% | -$40.6M | 0.11% | 269 |
|
|
2017
Q2 | $87.1M | Buy |
926,132
+402,030
| +77% | +$44.3M | 0.18% | 165 |
|
|
2017
Q1 | $62.6M | Buy |
524,102
+307,550
| +142% | +$39.9M | 0.13% | 227 |
|
|
2016
Q4 | $29.4M | Buy |
216,552
+47,951
| +28% | +$6.42M | 0.07% | 477 |
|
|
2016
Q3 | $22.7M | Buy |
168,601
+74,411
| +79% | +$9.34M | 0.05% | 527 |
|
|
2016
Q2 | $11.2M | Buy |
+94,190
| New | +$10.6M | 0.03% | 823 |
|
|
2016
Q1 | – | Sell |
-18,010
| Closed | -$1.61M | – | 3925 |
|
|
2015
Q4 | $1.61M | Sell |
18,010
-38,970
| -68% | -$4.33M | ﹤0.01% | 2305 |
|
|
2015
Q3 | $5.84M | Buy |
+56,980
| New | +$6.07M | 0.01% | 1285 |
|
|
2015
Q2 | – | Sell |
-4,697
| Closed | -$541K | – | 3961 |
|
|
2015
Q1 | $541K | Sell |
4,697
-8,636
| -65% | -$927K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $1.41M | Buy |
13,333
+4,682
| +54% | +$519K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $1.09M | Sell |
8,651
-66,381
| -88% | -$9.18M | ﹤0.01% | 2722 |
|
|
2014
Q2 | $10.8M | Sell |
75,032
-5,673
| -7% | -$722K | 0.02% | 1055 |
|
|
2014
Q1 | $9.61M | Buy |
80,705
+15,370
| +24% | +$1.65M | 0.02% | 1079 |
|
|
2013
Q4 | $6.85M | Buy |
65,335
+25,256
| +63% | +$2.56M | 0.02% | 1429 |
|
|
2013
Q3 | $3.86M | Sell |
40,079
-89,343
| -69% | -$7.24M | 0.01% | 1835 |
|
|
2013
Q2 | $8.41M | Buy |
+129,422
| New | +$9.19M | 0.02% | 981 |
|