Jefferies Group’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
Q2 | – | Sell |
-50,318
| Closed | -$2.99M | – | 2214 |
|
|
2021
Q1 | $2.99M | Sell |
50,318
-135,494
| -73% | -$7.23M | 0.07% | 550 |
|
|
2020
Q4 | $6.97M | Buy |
185,812
+44,742
| +32% | +$1.43M | 0.15% | 308 |
|
|
2020
Q3 | $3.43M | Buy |
141,070
+78,145
| +124% | +$2.06M | 0.11% | 378 |
|
|
2020
Q2 | $1.73K | Buy |
62,925
+37,102
| +144% | +$920K | 0.05% | 605 |
|
|
2020
Q1 | $435K | Buy |
+25,823
| New | +$927K | 0.01% | 1367 |
|
|
2019
Q3 | – | Sell |
-4,657
| Closed | -$276K | – | 3203 |
|
|
2019
Q2 | $276K | Sell |
4,657
-30,528
| -87% | -$1.95M | 0.01% | 1971 |
|
|
2019
Q1 | $2.46M | Buy |
35,185
+21,537
| +158% | +$1.55M | 0.07% | 805 |
|
|
2018
Q4 | $841K | Buy |
13,648
+13,632
| +85,200% | +$1.12M | 0.03% | 1245 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1.47K | ﹤0.01% | 2341 |
|
|
2018
Q2 | – | Sell |
-22,111
| Closed | -$2.07M | – | 2832 |
|
|
2018
Q1 | $2.07M | Buy |
+22,111
| New | +$2.36M | 0.04% | 847 |
|
|
2017
Q3 | – | Sell |
-40,469
| Closed | -$3.8M | – | 2755 |
|
|
2017
Q2 | $3.8M | Sell |
40,469
-11,077
| -21% | -$1.22M | 0.08% | 647 |
|
|
2017
Q1 | $6.16M | Buy |
51,546
+24,473
| +90% | +$3.18M | 0.15% | 423 |
|
|
2016
Q4 | $3.68M | Buy |
+27,073
| New | +$3.63M | 0.1% | 692 |
|
|
2016
Q3 | – | Sell |
-14,162
| Closed | -$1.69M | – | 2589 |
|
|
2016
Q2 | $1.69M | Buy |
14,162
+13,413
| +1,791% | +$1.5M | 0.05% | 936 |
|
|
2016
Q1 | $73K | Sell |
749
-40,019
| -98% | -$3.52M | ﹤0.01% | 2004 |
|
|
2015
Q4 | $3.64M | Buy |
40,768
+35,563
| +683% | +$3.95M | 0.11% | 591 |
|
|
2015
Q3 | $534K | Sell |
5,205
-341
| -6% | -$36.3K | 0.01% | 1476 |
|
|
2015
Q2 | $612K | Buy |
+5,546
| New | +$663K | 0.01% | 1470 |
|
|
2015
Q1 | – | Sell |
-16,969
| Closed | -$1.82M | – | 2569 |
|
|
2014
Q4 | $1.8M | Buy |
16,969
+6,149
| +57% | +$682K | 0.05% | 752 |
|
|
2014
Q3 | $1.37M | Buy |
+10,820
| New | +$1.5M | 0.04% | 875 |
|
|
2014
Q1 | – | Sell |
-7,060
| Closed | -$741K | – | 2514 |
|
|
2013
Q4 | $741K | Buy |
+7,060
| New | +$715K | 0.03% | 962 |
|
|
2013
Q3 | – | Sell |
-14,403
| Closed | -$936K | – | 2296 |
|
|
2013
Q2 | $936K | Buy |
+14,403
| New | +$1.02M | 0.05% | 811 |
|
Other funds holding XEC
