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 | – | Sell |
-100,900
| Closed | -$8.8M | – | 9236 |
|
|
2021
Q3 | $8.8M | Sell |
100,900
-14,000
| -12% | -$972K | 0.01% | 1172 |
|
|
2021
Q2 | $8.32M | Buy |
114,900
+68,200
| +146% | +$4.61M | 0.01% | 1222 |
|
|
2021
Q1 | $2.77M | Sell |
46,700
-28,900
| -38% | -$1.54M | ﹤0.01% | 2106 |
|
|
2020
Q4 | $2.84M | Buy |
75,600
+7,300
| +11% | +$234K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $1.66M | Sell |
68,300
-49,700
| -42% | -$1.31M | 0.01% | 1764 |
|
|
2020
Q2 | $3.24M | Buy |
118,000
+53,500
| +83% | +$1.33M | 0.02% | 1104 |
|
|
2020
Q1 | $1.09M | Sell |
64,500
-72,600
| -53% | -$2.61M | 0.01% | 1468 |
|
|
2019
Q4 | $7.2M | Sell |
137,100
-36,100
| -21% | -$1.68M | 0.05% | 491 |
|
|
2019
Q3 | $8.3M | Buy |
173,200
+22,000
| +15% | +$1.04M | 0.07% | 349 |
|
|
2019
Q2 | $8.97M | Buy |
151,200
+137,400
| +996% | +$8.79M | 0.08% | 263 |
|
|
2019
Q1 | $965K | Buy |
13,800
+13,600
| +6,800% | +$978K | 0.01% | 1434 |
|
|
2018
Q4 | $12K | Buy |
200
+100
| +100% | +$8.21K | ﹤0.01% | 4211 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 4704 |
|
|
2018
Q2 | $10K | Buy |
+100
| New | +$9.5K | ﹤0.01% | 4630 |
|
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.