D.E. Shaw & Co’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-548,183
| Closed | -$47.8M | – | 4430 |
|
|
2021
Q3 | $47.8M | Sell |
548,183
-170,570
| -24% | -$14.9M | 0.04% | 365 |
|
|
2021
Q2 | $52.1M | Sell |
718,753
-49,036
| -6% | -$3.55M | 0.04% | 371 |
|
|
2021
Q1 | $45.6M | Sell |
767,789
-188,643
| -20% | -$11.2M | 0.04% | 399 |
|
|
2020
Q4 | $35.9M | Sell |
956,432
-808,860
| -46% | -$30.3M | 0.03% | 464 |
|
|
2020
Q3 | $42.9M | Buy |
1,765,292
+131,982
| +8% | +$3.21M | 0.04% | 355 |
|
|
2020
Q2 | $44.9M | Buy |
1,633,310
+422,130
| +35% | +$11.6M | 0.05% | 299 |
|
|
2020
Q1 | $20.4M | Buy |
1,211,180
+1,192,386
| +6,345% | +$20.1M | 0.03% | 472 |
|
|
2019
Q4 | $986K | Sell |
18,794
-17,886
| -49% | -$938K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $1.76M | Sell |
36,680
-324,382
| -90% | -$15.5M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $21.4M | Sell |
361,062
-21,182
| -6% | -$1.26M | 0.03% | 556 |
|
|
2019
Q1 | $26.7M | Buy |
382,244
+227,780
| +147% | +$15.9M | 0.03% | 462 |
|
|
2018
Q4 | $9.52M | Buy |
154,464
+86,493
| +127% | +$5.33M | 0.01% | 824 |
|
|
2018
Q3 | $6.32M | Sell |
67,971
-69,532
| -51% | -$6.46M | 0.01% | 1019 |
|
|
2018
Q2 | $14M | Sell |
137,503
-98,142
| -42% | -$9.99M | 0.02% | 685 |
|
|
2018
Q1 | $22M | Sell |
235,645
-76,504
| -25% | -$7.15M | 0.03% | 487 |
|
|
2017
Q4 | $38.1M | Sell |
312,149
-206,785
| -40% | -$25.2M | 0.05% | 329 |
|
|
2017
Q3 | $59M | Sell |
518,934
-407,198
| -44% | -$46.3M | 0.09% | 211 |
|
|
2017
Q2 | $87.1M | Buy |
926,132
+402,030
| +77% | +$37.8M | 0.14% | 139 |
|
|
2017
Q1 | $62.6M | Buy |
524,102
+307,550
| +142% | +$36.7M | 0.11% | 188 |
|
|
2016
Q4 | $29.4M | Buy |
216,552
+47,951
| +28% | +$6.52M | 0.05% | 345 |
|
|
2016
Q3 | $22.7M | Buy |
168,601
+74,411
| +79% | +$10M | 0.04% | 383 |
|
|
2016
Q2 | $11.2M | Buy |
+94,190
| New | +$11.2M | 0.02% | 631 |
|
|
2016
Q1 | – | Sell |
-18,010
| Closed | -$1.61M | – | 2787 |
|
|
2015
Q4 | $1.61M | Sell |
18,010
-38,970
| -68% | -$3.48M | ﹤0.01% | 1527 |
|
|
2015
Q3 | $5.84M | Buy |
+56,980
| New | +$5.84M | 0.01% | 856 |
|
|
2015
Q2 | – | Sell |
-4,697
| Closed | -$541K | – | 2777 |
|
|
2015
Q1 | $541K | Sell |
4,697
-8,636
| -65% | -$995K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $1.41M | Buy |
13,333
+4,682
| +54% | +$496K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $1.1M | Sell |
8,651
-66,381
| -88% | -$8.4M | ﹤0.01% | 1516 |
|
|
2014
Q2 | $10.8M | Sell |
75,032
-5,673
| -7% | -$814K | 0.01% | 621 |
|
|
2014
Q1 | $9.61M | Buy |
80,705
+15,370
| +24% | +$1.83M | 0.01% | 619 |
|
|
2013
Q4 | $6.85M | Buy |
65,335
+25,256
| +63% | +$2.65M | 0.01% | 760 |
|
|
2013
Q3 | $3.86M | Sell |
40,079
-89,343
| -69% | -$8.61M | 0.01% | 964 |
|
|
2013
Q2 | $8.41M | Buy |
+129,422
| New | +$8.41M | 0.02% | 609 |
|