Group One Trading’s CIMAREX ENERGY CO XEC Stock Holding History

Group One Trading’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-29,087	Closed	-$766K	–	6758
2020 Q2	$800K	Buy	29,087 +1,629	+6%	+$40.4K	﹤0.01%	2232
2020 Q1	$462K	Buy	+27,458	New	+$986K	﹤0.01%	2108
2019 Q2	–	Sell	-4,366	Closed	-$279K	–	5606
2019 Q1	$305K	Sell	4,366 -378	-8%	-$27.2K	﹤0.01%	2369
2018 Q4	$292K	Buy	4,744 +2,709	+133%	+$222K	﹤0.01%	2390
2018 Q3	$189K	Sell	2,035 -1,867	-48%	-$171K	﹤0.01%	3058
2018 Q2	$397K	Buy	+3,902	New	+$371K	﹤0.01%	2491
2016 Q3	–	Sell	-390	Closed	-$47K	–	5059
2016 Q2	$47K	Buy	+390	New	+$43.7K	﹤0.01%	3340

Group One Trading's XEC Position: Q3 2020 in Review

Group One Trading sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 29,087 shares — an estimated $766K sold.

Group One Trading first reported a position in XEC in Q2 2016 and held it in 7 quarters. The position peaked at $800K in Q2 2020. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

Group One Trading reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
Group One Trading sold 29,087 CIMAREX ENERGY CO shares in Q3 2020, an estimated $766K.
Group One Trading first reported a position in CIMAREX ENERGY CO in Q2 2016 and held it in 7 quarters.
Group One Trading's CIMAREX ENERGY CO position peaked at $800K in Q2 2020.
297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.