DA
XEC
Duality Advisers’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,059
| Closed | -$2.5M | – | 768 |
|
|
2021
Q1 | $2.5M | Sell |
42,059
-69,481
| -62% | -$4.13M | 0.22% | 160 |
|
|
2020
Q4 | $4.18M | Sell |
111,540
-48,110
| -30% | -$1.8M | 0.31% | 76 |
|
|
2020
Q3 | $3.88M | Sell |
159,650
-59,362
| -27% | -$1.44M | 0.25% | 95 |
|
|
2020
Q2 | $6.02M | Buy |
+219,012
| New | +$6.02M | 0.55% | 36 |
|
|
2020
Q1 | – | Sell |
-169,725
| Closed | -$8.91M | – | 352 |
|
|
2019
Q4 | $8.91M | Sell |
169,725
-35,925
| -17% | -$1.89M | 0.53% | 55 |
|
|
2019
Q3 | $9.86M | Buy |
205,650
+36,770
| +22% | +$1.76M | 0.55% | 36 |
|
|
2019
Q2 | $10M | Buy |
+168,880
| New | +$10M | 0.88% | 22 |
|