Holocene Advisors’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 |
-144,375
| Closed | -$10.5M | – | 999 |
|
|
2021
Q2 | $10.5M | Buy |
+144,375
| New | +$10.5M | 0.06% | 210 |
|
|
2018
Q4 | – | Sell |
-14,013
| Closed | -$1.3M | – | 885 |
|
|
2018
Q3 | $1.3M | Buy |
14,013
+8,465
| +153% | +$787K | 0.02% | 106 |
|
|
2018
Q2 | $564K | Sell |
5,548
-571
| -9% | -$58K | 0.01% | 88 |
|
|
2018
Q1 | $572K | Buy |
+6,119
| New | +$572K | 0.01% | 186 |
|