Ellington Management Group’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,300
| Closed | -$350K | – | 793 |
|
|
2019
Q3 | $350K | Buy |
+7,300
| New | +$350K | 0.06% | 302 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$622K | – | 1068 |
|
|
2017
Q4 | $622K | Buy |
+5,100
| New | +$622K | 0.1% | 157 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$720K | – | 914 |
|
|
2016
Q4 | $720K | Buy |
+5,300
| New | +$720K | 0.11% | 130 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$509K | – | 761 |
|
|
2015
Q4 | $509K | Buy |
5,700
+3,000
| +111% | +$268K | 0.18% | 120 |
|
|
2015
Q3 | $277K | Sell |
2,700
-500
| -16% | -$51.3K | 0.08% | 447 |
|
|
2015
Q2 | $353K | Sell |
3,200
-4,800
| -60% | -$530K | 0.09% | 358 |
|
|
2015
Q1 | $921K | Buy |
+8,000
| New | +$921K | 0.19% | 143 |
|