ExodusPoint Capital Management’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 |
-4,543
| Closed | -$396K | – | 2751 |
|
|
2021
Q3 | $396K | Sell |
4,543
-70,635
| -94% | -$6.16M | 0.01% | 1467 |
|
|
2021
Q2 | $5.45M | Sell |
75,178
-6,445
| -8% | -$467K | 0.06% | 285 |
|
|
2021
Q1 | $4.85M | Buy |
+81,623
| New | +$4.85M | 0.07% | 256 |
|
|
2020
Q4 | – | Sell |
-543,165
| Closed | -$13.2M | – | 2453 |
|
|
2020
Q3 | $13.2M | Buy |
543,165
+334,759
| +161% | +$8.14M | 0.26% | 41 |
|
|
2020
Q2 | $5.73M | Buy |
+208,406
| New | +$5.73M | 0.15% | 121 |
|
|
2020
Q1 | – | Sell |
-173,903
| Closed | -$9.13M | – | 1774 |
|
|
2019
Q4 | $9.13M | Buy |
173,903
+43,314
| +33% | +$2.27M | 0.17% | 79 |
|
|
2019
Q3 | $6.26M | Buy |
130,589
+124,889
| +2,191% | +$5.99M | 0.22% | 79 |
|
|
2019
Q2 | $338K | Buy |
+5,700
| New | +$338K | 0.01% | 609 |
|