Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,000
| Closed | -$4.19M | – | 1321 |
|
|
2021
Q3 | $4.19M | Buy |
+48,000
| New | +$4.19M | 0.06% | 396 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$1.08M | – | 582 |
|
|
2017
Q1 | $1.08M | Sell |
9,000
-3,500
| -28% | -$418K | 0.01% | 276 |
|
|
2016
Q4 | $1.7M | Buy |
+12,500
| New | +$1.7M | 0.04% | 154 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$1.54M | – | 220 |
|
|
2015
Q3 | $1.54M | Buy |
+15,000
| New | +$1.54M | 0.07% | 104 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$3.16M | – | 189 |
|
|
2014
Q3 | $3.16M | Buy |
+25,000
| New | +$3.16M | 0.09% | 89 |
|