Kepos Capital’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
Q4
Sell
-6,916
Closed -$603K 896
2021
Q3
$603K Buy
6,916
+967
+16% +$84.3K 0.04% 338
2021
Q2
$431K Buy
+5,949
New +$431K 0.03% 322