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 |
-14,400
| Closed | -$1.26M | – | 9237 |
|
|
2021
Q3 | $1.26M | Sell |
14,400
-300
| -2% | -$20.8K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $1.06M | Sell |
14,700
-4,300
| -23% | -$291K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $1.13M | Sell |
19,000
-11,100
| -37% | -$593K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $1.13M | Buy |
30,100
+28,500
| +1,781% | +$912K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $39K | Sell |
1,600
-31,700
| -95% | -$835K | ﹤0.01% | 4800 |
|
|
2020
Q2 | $915K | Sell |
33,300
-9,900
| -23% | -$246K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $727K | Buy |
43,200
+32,400
| +300% | +$1.16M | 0.01% | 1777 |
|
|
2019
Q4 | $567K | Buy |
10,800
+6,000
| +125% | +$279K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $230K | Buy |
4,800
+1,900
| +66% | +$89.9K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $172K | Sell |
2,900
-20,200
| -87% | -$1.29M | ﹤0.01% | 2975 |
|
|
2019
Q1 | $1.61M | Buy |
23,100
+3,100
| +16% | +$223K | 0.02% | 1070 |
|
|
2018
Q4 | $1.23M | Sell |
20,000
-1,900
| -9% | -$156K | 0.01% | 1356 |
|
|
2018
Q3 | $2.04M | Buy |
21,900
+21,600
| +7,200% | +$1.98M | 0.02% | 1153 |
|
|
2018
Q2 | $31K | Buy |
+300
| New | +$28.5K | ﹤0.01% | 4201 |
|
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.