GSA Capital Partners’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 | – | Sell |
-3,738
| Closed | -$326K | – | 1976 |
|
|
2021
Q3 | $326K | Buy |
+3,738
| New | +$326K | 0.03% | 963 |
|
|
2020
Q2 | – | Sell |
-46,079
| Closed | -$776K | – | 1294 |
|
|
2020
Q1 | $776K | Buy |
46,079
+35,144
| +321% | +$592K | 0.19% | 39 |
|
|
2019
Q4 | $574K | Buy |
10,935
+5,737
| +110% | +$301K | 0.07% | 563 |
|
|
2019
Q3 | $249K | Buy |
+5,198
| New | +$249K | 0.03% | 1059 |
|
|
2019
Q2 | – | Sell |
-15,221
| Closed | -$1.06M | – | 1848 |
|
|
2019
Q1 | $1.06M | Buy |
15,221
+7,296
| +92% | +$510K | 0.11% | 270 |
|
|
2018
Q4 | $489K | Buy |
+7,925
| New | +$489K | 0.06% | 574 |
|
|
2018
Q2 | – | Sell |
-30,818
| Closed | -$2.88M | – | 2032 |
|
|
2018
Q1 | $2.88M | Buy |
30,818
+8,337
| +37% | +$779K | 0.15% | 129 |
|
|
2017
Q4 | $2.74M | Buy |
+22,481
| New | +$2.74M | 0.17% | 103 |
|
|
2017
Q3 | – | Sell |
-29,602
| Closed | -$2.78M | – | 1960 |
|
|
2017
Q2 | $2.78M | Buy |
29,602
+13,311
| +82% | +$1.25M | 0.18% | 72 |
|
|
2017
Q1 | $1.95M | Buy |
16,291
+3,232
| +25% | +$386K | 0.1% | 279 |
|
|
2016
Q4 | $1.78M | Buy |
13,059
+9,423
| +259% | +$1.28M | 0.11% | 256 |
|
|
2016
Q3 | $489K | Buy |
3,636
+1,209
| +50% | +$163K | 0.03% | 1067 |
|
|
2016
Q2 | $290K | Buy |
+2,427
| New | +$290K | 0.02% | 1401 |
|
|
2016
Q1 | – | Sell |
-14,981
| Closed | -$1.34M | – | 1998 |
|
|
2015
Q4 | $1.34M | Buy |
+14,981
| New | +$1.34M | 0.07% | 493 |
|
|
2015
Q3 | – | Sell |
-16,056
| Closed | -$1.77M | – | 2113 |
|
|
2015
Q2 | $1.77M | Buy |
+16,056
| New | +$1.77M | 0.07% | 463 |
|
|
2015
Q1 | – | Sell |
-15,455
| Closed | -$1.64M | – | 2260 |
|
|
2014
Q4 | $1.64M | Sell |
15,455
-407
| -3% | -$43.1K | 0.11% | 204 |
|
|
2014
Q3 | $2.01M | Sell |
15,862
-999
| -6% | -$126K | 0.11% | 189 |
|
|
2014
Q2 | $2.42M | Buy |
16,861
+13,838
| +458% | +$1.99M | 0.11% | 189 |
|
|
2014
Q1 | $360K | Buy |
+3,023
| New | +$360K | 0.03% | 994 |
|
|
2013
Q3 | – | Sell |
-10,772
| Closed | -$700K | – | 1703 |
|
|
2013
Q2 | $700K | Buy |
+10,772
| New | +$700K | 0.08% | 368 |
|