KC
XEC

Kepos Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Kepos Capital’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,916
Closed -$603K – 896
2021
Q3 		$603K Buy
6,916
+967
+16% +$67.1K 0.04% 338
2021
Q2 		$431K Buy
+5,949
New +$402K 0.03% 322