Highbridge Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2018
Q2 | – | Sell |
-28,307
| Closed | -$2.65M | – | 1021 |
|
|
2018
Q1 | $2.65M | Buy |
28,307
+25,715
| +992% | +$2.4M | 0.04% | 317 |
|
|
2017
Q4 | $316K | Buy |
+2,592
| New | +$316K | 0.01% | 590 |
|
|
2017
Q3 | – | Sell |
-3,896
| Closed | -$366K | – | 1220 |
|
|
2017
Q2 | $366K | Buy |
+3,896
| New | +$366K | 0.01% | 627 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$362K | – | 1398 |
|
|
2016
Q3 | $362K | Buy |
+2,700
| New | +$362K | 0.01% | 773 |
|