Gotham Asset 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 |
-29,868
| Closed | -$2.6M | – | 1274 |
|
|
2021
Q3 | $2.6M | Sell |
29,868
-7,952
| -21% | -$552K | 0.11% | 248 |
|
|
2021
Q2 | $2.74M | Buy |
37,820
+30,908
| +447% | +$2.09M | 0.12% | 239 |
|
|
2021
Q1 | $411K | Buy |
+6,912
| New | +$369K | 0.02% | 736 |
|