ExodusPoint Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,543
| Closed | -$396K | – | 2827 |
|
|
2021
Q3 | $396K | Sell |
4,543
-70,635
| -94% | -$4.9M | 0.01% | 1512 |
|
|
2021
Q2 | $5.45M | Sell |
75,178
-6,445
| -8% | -$435K | 0.08% | 322 |
|
|
2021
Q1 | $4.85M | Buy |
+81,623
| New | +$4.36M | 0.1% | 280 |
|
|
2020
Q4 | – | Sell |
-543,165
| Closed | -$13.2M | – | 2565 |
|
|
2020
Q3 | $13.2M | Buy |
543,165
+334,759
| +161% | +$8.82M | 0.39% | 54 |
|
|
2020
Q2 | $5.73M | Buy |
+208,406
| New | +$5.17M | 0.17% | 131 |
|
|
2020
Q1 | – | Sell |
-173,903
| Closed | -$9.13M | – | 1851 |
|
|
2019
Q4 | $9.13M | Buy |
173,903
+43,314
| +33% | +$2.01M | 0.25% | 95 |
|
|
2019
Q3 | $6.26M | Buy |
130,589
+124,889
| +2,191% | +$5.91M | 0.25% | 87 |
|
|
2019
Q2 | $338K | Buy |
+5,700
| New | +$364K | 0.02% | 635 |
|