Jacobs Levy Equity 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 |
-371,431
| Closed | -$32.4M | – | 1145 |
|
|
2021
Q3 | $32.4M | Buy |
371,431
+87,693
| +31% | +$6.09M | 0.22% | 119 |
|
|
2021
Q2 | $20.6M | Buy |
283,738
+245,331
| +639% | +$16.6M | 0.14% | 187 |
|
|
2021
Q1 | $2.28M | Buy |
+38,407
| New | +$2.05M | 0.02% | 570 |
|
|
2019
Q1 | – | Sell |
-4,350
| Closed | -$268K | – | 1073 |
|
|
2018
Q4 | $268K | Sell |
4,350
-24,770
| -85% | -$2.03M | ﹤0.01% | 828 |
|
|
2018
Q3 | $2.71M | Sell |
29,120
-54,865
| -65% | -$5.04M | 0.04% | 453 |
|
|
2018
Q2 | $8.54M | Sell |
83,985
-106,159
| -56% | -$10.1M | 0.13% | 197 |
|
|
2018
Q1 | $17.8M | Buy |
190,144
+24,470
| +15% | +$2.61M | 0.3% | 111 |
|
|
2017
Q4 | $20.2M | Buy |
165,674
+23,060
| +16% | +$2.69M | 0.36% | 79 |
|
|
2017
Q3 | $16.2M | Buy |
142,614
+31,987
| +29% | +$3.19M | 0.32% | 98 |
|
|
2017
Q2 | $10.4M | Buy |
110,627
+32,255
| +41% | +$3.55M | 0.22% | 150 |
|
|
2017
Q1 | $9.37M | Buy |
78,372
+740
| +1% | +$96K | 0.19% | 168 |
|
|
2016
Q4 | $10.6M | Buy |
77,632
+34,236
| +79% | +$4.58M | 0.2% | 156 |
|
|
2016
Q3 | $5.83M | Buy |
+43,396
| New | +$5.44M | 0.1% | 241 |
|
|
2015
Q1 | – | Sell |
-21,500
| Closed | -$2.28M | – | 914 |
|
|
2014
Q4 | $2.28M | Sell |
21,500
-66,489
| -76% | -$7.38M | 0.04% | 360 |
|
|
2014
Q3 | $11.1M | Sell |
87,989
-12,620
| -13% | -$1.75M | 0.19% | 158 |
|
|
2014
Q2 | $14.4M | Sell |
100,609
-6,112
| -6% | -$778K | 0.24% | 133 |
|
|
2014
Q1 | $12.7M | Buy |
106,721
+64,828
| +155% | +$6.96M | 0.21% | 139 |
|
|
2013
Q4 | $4.39M | Buy |
41,893
+623
| +2% | +$63.1K | 0.07% | 310 |
|
|
2013
Q3 | $3.98M | Sell |
41,270
-50
| -0.1% | -$4.05K | 0.07% | 311 |
|
|
2013
Q2 | $2.69M | Buy |
+41,320
| New | +$2.93M | 0.05% | 370 |
|