First Quadrant’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,915
| Closed | -$80K | – | 747 |
|
|
2020
Q2 | $80K | Buy |
+2,915
| New | +$80K | 0.01% | 600 |
|
|
2019
Q2 | – | Sell |
-4,677
| Closed | -$327K | – | 768 |
|
|
2019
Q1 | $327K | Sell |
4,677
-391
| -8% | -$27.3K | 0.03% | 421 |
|
|
2018
Q4 | $312K | Hold |
5,068
| – | – | 0.03% | 443 |
|
|
2018
Q3 | $471K | Sell |
5,068
-172,720
| -97% | -$16.1M | 0.01% | 498 |
|
|
2018
Q2 | $18.1M | Hold |
177,788
| – | – | 0.34% | 107 |
|
|
2018
Q1 | $16.6M | Buy |
177,788
+172,720
| +3,408% | +$16.1M | 0.32% | 124 |
|
|
2017
Q4 | $618K | Hold |
5,068
| – | – | 0.01% | 510 |
|
|
2017
Q3 | $576K | Sell |
5,068
-21,809
| -81% | -$2.48M | 0.01% | 534 |
|
|
2017
Q2 | $2.53M | Buy |
26,877
+2,632
| +11% | +$247K | 0.05% | 312 |
|
|
2017
Q1 | $2.9M | Hold |
24,245
| – | – | 0.06% | 302 |
|
|
2016
Q4 | $3.3M | Hold |
24,245
| – | – | 0.07% | 283 |
|
|
2016
Q3 | $3.26M | Buy |
24,245
+19,177
| +378% | +$2.58M | 0.07% | 271 |
|
|
2016
Q2 | $605K | Hold |
5,068
| – | – | 0.01% | 462 |
|
|
2016
Q1 | $493K | Sell |
5,068
-500
| -9% | -$48.6K | 0.01% | 495 |
|
|
2015
Q4 | $498K | Sell |
5,568
-135
| -2% | -$12.1K | 0.01% | 474 |
|
|
2015
Q3 | $584K | Hold |
5,703
| – | – | 0.01% | 439 |
|
|
2015
Q2 | $629K | Hold |
5,703
| – | – | 0.01% | 440 |
|
|
2015
Q1 | $656K | Hold |
5,703
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $605K | Hold |
5,703
| – | – | 0.01% | 423 |
|
|
2014
Q3 | $722K | Hold |
5,703
| – | – | 0.02% | 402 |
|
|
2014
Q2 | $818K | Hold |
5,703
| – | – | 0.02% | 415 |
|
|
2014
Q1 | $679K | Hold |
5,703
| – | – | 0.02% | 409 |
|
|
2013
Q4 | $598K | Hold |
5,703
| – | – | 0.01% | 440 |
|
|
2013
Q3 | $550K | Hold |
5,703
| – | – | 0.01% | 447 |
|
|
2013
Q2 | $371K | Buy |
+5,703
| New | +$371K | 0.01% | 474 |
|