Engineers Gate Manager’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,611
| Closed | -$315K | – | 2403 |
|
|
2021
Q3 | $315K | Buy |
+3,611
| New | +$315K | 0.02% | 1160 |
|
|
2021
Q2 | – | Sell |
-3,800
| Closed | -$226K | – | 2202 |
|
|
2021
Q1 | $226K | Sell |
3,800
-1,960
| -34% | -$117K | 0.01% | 1524 |
|
|
2020
Q4 | $216K | Sell |
5,760
-130,788
| -96% | -$4.9M | 0.01% | 1473 |
|
|
2020
Q3 | $3.32M | Buy |
136,548
+122,416
| +866% | +$2.98M | 0.16% | 151 |
|
|
2020
Q2 | $388K | Sell |
14,132
-87,032
| -86% | -$2.39M | 0.02% | 1080 |
|
|
2020
Q1 | $1.7M | Buy |
101,164
+89,385
| +759% | +$1.5M | 0.12% | 216 |
|
|
2019
Q4 | $618K | Buy |
+11,779
| New | +$618K | 0.03% | 885 |
|
|
2018
Q1 | – | Sell |
-4,779
| Closed | -$583K | – | 1041 |
|
|
2017
Q4 | $583K | Buy |
+4,779
| New | +$583K | 0.04% | 568 |
|
|
2017
Q2 | – | Sell |
-20,900
| Closed | -$2.5M | – | 844 |
|
|
2017
Q1 | $2.5M | Buy |
+20,900
| New | +$2.5M | 0.25% | 158 |
|
|
2016
Q2 | – | Sell |
-37,650
| Closed | -$3.66M | – | 871 |
|
|
2016
Q1 | $3.66M | Sell |
37,650
-41,147
| -52% | -$4M | 0.29% | 130 |
|
|
2015
Q4 | $7.04M | Buy |
78,797
+45,164
| +134% | +$4.04M | 0.48% | 12 |
|
|
2015
Q3 | $3.45M | Buy |
33,633
+21,833
| +185% | +$2.24M | 0.29% | 130 |
|
|
2015
Q2 | $1.3M | Buy |
11,800
+6,900
| +141% | +$761K | 0.13% | 279 |
|
|
2015
Q1 | $564K | Buy |
+4,900
| New | +$564K | 0.08% | 477 |
|