Hartree 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
Q3 | – | Sell |
-219,452
| Closed | -$15.9M | – | 199 |
|
|
2021
Q2 | $15.9M | Buy |
+219,452
| New | +$15.9M | 3.7% | 4 |
|
|
2021
Q1 | – | Sell |
-121,011
| Closed | -$4.54M | – | 199 |
|
|
2020
Q4 | $4.54M | Hold |
121,011
| – | – | 1.03% | 29 |
|
|
2020
Q3 | $2.94M | Buy |
121,011
+113,011
| +1,413% | +$2.75M | 1.77% | 17 |
|
|
2020
Q2 | $220K | Buy |
+8,000
| New | +$220K | 0.25% | 19 |
|
|
2019
Q1 | – | Sell |
-20,500
| Closed | -$1.26M | – | 28 |
|
|
2018
Q4 | $1.26M | Sell |
20,500
-20,500
| -50% | -$1.26M | 1.79% | 14 |
|
|
2018
Q3 | $3.81M | Buy |
+41,000
| New | +$3.81M | 1.88% | 18 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$568K | – | 23 |
|
|
2017
Q3 | $568K | Buy |
+5,000
| New | +$568K | 0.95% | 20 |
|