Hudson Bay Capital Management’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 |
-48,000
| Closed | -$4.19M | – | 1372 |
|
|
2021
Q3 | $4.19M | Buy |
+48,000
| New | +$3.33M | 0.06% | 412 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$1.07M | – | 971 |
|
|
2017
Q1 | $1.07M | Sell |
9,000
-3,500
| -28% | -$454K | 0.04% | 606 |
|
|
2016
Q4 | $1.7M | Buy |
+12,500
| New | +$1.67M | 0.08% | 384 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$1.54M | – | 284 |
|
|
2015
Q3 | $1.54M | Buy |
+15,000
| New | +$1.6M | 0.1% | 143 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$3.16M | – | 255 |
|
|
2014
Q3 | $3.16M | Buy |
+25,000
| New | +$3.46M | 0.13% | 119 |
|