Group One Trading’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 | – | Hold |
0
| – | – | – | 3720 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3621 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3453 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3226 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2928 |
|
|
2020
Q3 | – | Sell |
-29,087
| Closed | -$800K | – | 2791 |
|
|
2020
Q2 | $800K | Buy |
29,087
+1,629
| +6% | +$44.8K | ﹤0.01% | 351 |
|
|
2020
Q1 | $462K | Buy |
+27,458
| New | +$462K | ﹤0.01% | 369 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2412 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2019
Q2 | – | Sell |
-4,366
| Closed | -$305K | – | 2324 |
|
|
2019
Q1 | $305K | Sell |
4,366
-378
| -8% | -$26.4K | ﹤0.01% | 412 |
|
|
2018
Q4 | $292K | Buy |
4,744
+2,709
| +133% | +$167K | ﹤0.01% | 524 |
|
|
2018
Q3 | $189K | Sell |
2,035
-1,867
| -48% | -$173K | ﹤0.01% | 669 |
|
|
2018
Q2 | $397K | Buy |
+3,902
| New | +$397K | ﹤0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-390
| Closed | -$47K | – | 1950 |
|
|
2016
Q2 | $47K | Buy |
+390
| New | +$47K | ﹤0.01% | 736 |
|