Group One Trading’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 | – | Hold |
0
| – | – | – | 10286 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10187 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9858 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9134 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8116 |
|
|
2020
Q3 | – | Sell |
-29,087
| Closed | -$766K | – | 7669 |
|
|
2020
Q2 | $800K | Buy |
29,087
+1,629
| +6% | +$40.4K | 0.05% | 2232 |
|
|
2020
Q1 | $462K | Buy |
+27,458
| New | +$986K | 0.05% | 2108 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6572 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6541 |
|
|
2019
Q2 | – | Sell |
-4,366
| Closed | -$279K | – | 6346 |
|
|
2019
Q1 | $305K | Sell |
4,366
-378
| -8% | -$27.2K | 0.04% | 2369 |
|
|
2018
Q4 | $292K | Buy |
4,744
+2,709
| +133% | +$222K | 0.02% | 2390 |
|
|
2018
Q3 | $189K | Sell |
2,035
-1,867
| -48% | -$171K | 0.01% | 3058 |
|
|
2018
Q2 | $397K | Buy |
+3,902
| New | +$371K | 0.03% | 2491 |
|
|
2016
Q3 | – | Sell |
-390
| Closed | -$47K | – | 5571 |
|
|
2016
Q2 | $47K | Buy |
+390
| New | +$43.7K | ﹤0.01% | 3340 |
|