Jefferies Group’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
Q2 | – | Sell |
-50,318
| Closed | -$2.99M | – | 1472 |
|
|
2021
Q1 | $2.99M | Sell |
50,318
-135,494
| -73% | -$8.05M | 0.03% | 307 |
|
|
2020
Q4 | $6.97M | Buy |
185,812
+44,742
| +32% | +$1.68M | 0.05% | 157 |
|
|
2020
Q3 | $3.43M | Buy |
141,070
+78,145
| +124% | +$1.9M | 0.04% | 195 |
|
|
2020
Q2 | $1.73K | Buy |
62,925
+37,102
| +144% | +$1.02K | 0.02% | 333 |
|
|
2020
Q1 | $435K | Buy |
+25,823
| New | +$435K | ﹤0.01% | 658 |
|
|
2019
Q3 | – | Sell |
-4,657
| Closed | -$276K | – | 2030 |
|
|
2019
Q2 | $276K | Sell |
4,657
-30,528
| -87% | -$1.81M | ﹤0.01% | 1181 |
|
|
2019
Q1 | $2.46M | Buy |
35,185
+21,537
| +158% | +$1.51M | 0.02% | 395 |
|
|
2018
Q4 | $841K | Buy |
13,648
+13,632
| +85,200% | +$840K | 0.01% | 692 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1582 |
|
|
2018
Q2 | – | Sell |
-22,111
| Closed | -$2.07M | – | 1917 |
|
|
2018
Q1 | $2.07M | Buy |
+22,111
| New | +$2.07M | 0.01% | 431 |
|
|
2017
Q3 | – | Sell |
-40,469
| Closed | -$3.8M | – | 1832 |
|
|
2017
Q2 | $3.8M | Sell |
40,469
-11,077
| -21% | -$1.04M | 0.03% | 295 |
|
|
2017
Q1 | $6.16M | Buy |
51,546
+24,473
| +90% | +$2.92M | 0.05% | 148 |
|
|
2016
Q4 | $3.68M | Buy |
+27,073
| New | +$3.68M | 0.02% | 255 |
|
|
2016
Q3 | – | Sell |
-14,162
| Closed | -$1.69M | – | 1514 |
|
|
2016
Q2 | $1.69M | Buy |
14,162
+13,413
| +1,791% | +$1.6M | 0.01% | 352 |
|
|
2016
Q1 | $73K | Sell |
749
-40,019
| -98% | -$3.9M | ﹤0.01% | 1137 |
|
|
2015
Q4 | $3.64M | Buy |
40,768
+35,563
| +683% | +$3.18M | 0.02% | 164 |
|
|
2015
Q3 | $534K | Sell |
5,205
-341
| -6% | -$35K | ﹤0.01% | 726 |
|
|
2015
Q2 | $612K | Buy |
+5,546
| New | +$612K | ﹤0.01% | 757 |
|
|
2015
Q1 | – | Sell |
-16,969
| Closed | -$1.8M | – | 1599 |
|
|
2014
Q4 | $1.8M | Buy |
16,969
+6,149
| +57% | +$652K | 0.01% | 299 |
|
|
2014
Q3 | $1.37M | Buy |
+10,820
| New | +$1.37M | 0.01% | 404 |
|
|
2014
Q1 | – | Sell |
-7,060
| Closed | -$741K | – | 1582 |
|
|
2013
Q4 | $741K | Buy |
+7,060
| New | +$741K | ﹤0.01% | 468 |
|
|
2013
Q3 | – | Sell |
-14,403
| Closed | -$936K | – | 1453 |
|
|
2013
Q2 | $936K | Buy |
+14,403
| New | +$936K | 0.01% | 359 |
|