Guggenheim Capital’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
-11,704
Closed -$1.02M 2301
2021
Q3
$1.02M Sell
11,704
-5,700
-33% -$396K 0.01% 1402
2021
Q2
$1.26M Buy
17,404
+8,469
+95% +$572K 0.01% 1351
2021
Q1
$531K Buy
8,935
+2,189
+32% +$117K ﹤0.01% 1687
2020
Q4
$253K Buy
+6,746
New +$216K ﹤0.01% 1886
2020
Q3
Sell
-10,120
Closed -$278K 1967
2020
Q2
$278K Buy
+10,120
New +$251K ﹤0.01% 1633
2020
Q1
Sell
-29,627
Closed -$1.55M 2058
2019
Q4
$1.55M Buy
29,627
+3,476
+13% +$162K 0.01% 1143
2019
Q3
$1.25M Buy
26,151
+277
+1% +$13.1K 0.01% 1220
2019
Q2
$1.53M Sell
25,874
-6,247
-19% -$399K 0.01% 1160
2019
Q1
$2.24M Buy
32,121
+7,164
+29% +$515K 0.02% 1018
2018
Q4
$1.54M Buy
24,957
+4,440
+22% +$365K 0.01% 1173
2018
Q3
$1.91M Sell
20,517
-43,505
-68% -$4M 0.01% 1261
2018
Q2
$6.51M Sell
64,022
-368,021
-85% -$34.9M 0.05% 551
2018
Q1
$40.4M Buy
432,043
+82,798
+24% +$8.82M 0.1% 423
2017
Q4
$42.6M Sell
349,245
-770
-0.2% -$89.8K 0.1% 411
2017
Q3
$39.8M Buy
350,015
+6,533
+2% +$652K 0.1% 419
2017
Q2
$32.3M Buy
343,482
+54,070
+19% +$5.96M 0.09% 484
2017
Q1
$34.6M Buy
289,412
+37,839
+15% +$4.91M 0.09% 463
2016
Q4
$34.2M Buy
251,573
+42,532
+20% +$5.7M 0.1% 427
2016
Q3
$28.1M Sell
209,041
-36,448
-15% -$4.57M 0.09% 438
2016
Q2
$29.3M Sell
245,489
-15,800
-6% -$1.77M 0.09% 408
2016
Q1
$25.4M Buy
261,289
+4,831
+2% +$425K 0.08% 451
2015
Q4
$22.9M Buy
256,458
+9,589
+4% +$1.07M 0.07% 523
2015
Q3
$25.3M Sell
246,869
-9,518
-4% -$1.01M 0.08% 456
2015
Q2
$28.3M Sell
256,387
-13,359
-5% -$1.6M 0.07% 514
2015
Q1
$31M Buy
269,746
+15,173
+6% +$1.63M 0.08% 493
2014
Q4
$27M Buy
254,573
+64,113
+34% +$7.11M 0.07% 535
2014
Q3
$24.1M Buy
190,460
+5,190
+3% +$718K 0.06% 566
2014
Q2
$26.6M Buy
185,270
+160,751
+656% +$20.5M 0.07% 529
2014
Q1
$2.92M Sell
24,519
-1,492
-6% -$160K 0.01% 1478
2013
Q4
$2.73M Buy
26,011
+8,200
+46% +$830K 0.01% 1507
2013
Q3
$1.72M Sell
17,811
-307
-2% -$24.9K 0.01% 1721
2013
Q2
$1.18M Buy
+18,118
New +$1.29M 0.01% 1919