ECA
XEC
Encompass Capital Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,229,167
| Closed | -$54.2M | – | 61 |
|
|
2020
Q3 | $54.2M | Buy |
2,229,167
+275,675
| +14% | +$6.71M | 4.83% | 1 |
|
|
2020
Q2 | $53.7M | Sell |
1,953,492
-924,587
| -32% | -$25.4M | 7.16% | 1 |
|
|
2020
Q1 | $48.4M | Buy |
2,878,079
+1,283,337
| +80% | +$21.6M | 5.2% | 4 |
|
|
2019
Q4 | $83.7M | Sell |
1,594,742
-672,625
| -30% | -$35.3M | 5.33% | 2 |
|
|
2019
Q3 | $109M | Buy |
2,267,367
+1,051,667
| +87% | +$50.4M | 7.45% | 1 |
|
|
2019
Q2 | $72.1M | Buy |
+1,215,700
| New | +$72.1M | 4.33% | 3 |
|
|
2018
Q4 | – | Sell |
-550,000
| Closed | -$51.1M | – | 50 |
|
|
2018
Q3 | $51.1M | Buy |
+550,000
| New | +$51.1M | 4.42% | 3 |
|
|
2017
Q4 | – | Sell |
-219,460
| Closed | -$24.9M | – | 40 |
|
|
2017
Q3 | $24.9M | Sell |
219,460
-35,917
| -14% | -$4.08M | 4.06% | 12 |
|
|
2017
Q2 | $24M | Buy |
255,377
+50,878
| +25% | +$4.78M | 3.33% | 9 |
|
|
2017
Q1 | $24.4M | Sell |
204,499
-68,159
| -25% | -$8.14M | 3.76% | 9 |
|
|
2016
Q4 | $37.1M | Buy |
272,658
+106,292
| +64% | +$14.4M | 6.84% | 5 |
|
|
2016
Q3 | $22.4M | Sell |
166,366
-54,740
| -25% | -$7.36M | 4.65% | 10 |
|
|
2016
Q2 | $26.4M | Buy |
+221,106
| New | +$26.4M | 7.82% | 4 |
|
|
2016
Q1 | – | Sell |
-185,459
| Closed | -$16.6M | – | 32 |
|
|
2015
Q4 | $16.6M | Buy |
185,459
+64,859
| +54% | +$5.8M | 3.6% | 11 |
|
|
2015
Q3 | $12.4M | Sell |
120,600
-138,986
| -54% | -$14.2M | 2.3% | 16 |
|
|
2015
Q2 | $28.6M | Buy |
259,586
+80,806
| +45% | +$8.91M | 6.05% | 4 |
|
|
2015
Q1 | $20.6M | Sell |
178,780
-44,162
| -20% | -$5.08M | 4.7% | 8 |
|
|
2014
Q4 | $23.6M | Buy |
222,942
+114,942
| +106% | +$12.2M | 7.28% | 1 |
|
|
2014
Q3 | $13.7M | Sell |
108,000
-81,289
| -43% | -$10.3M | 3.28% | 15 |
|
|
2014
Q2 | $27.2M | Sell |
189,289
-80,597
| -30% | -$11.6M | 7.79% | 2 |
|
|
2014
Q1 | $32.1M | Sell |
269,886
-257,800
| -49% | -$30.7M | 8.5% | 2 |
|
|
2013
Q4 | $55.4M | Buy |
+527,686
| New | +$55.4M | 9.89% | 2 |
|