Laurion Capital Management’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 |
-16,666
| Closed | -$1.45M | – | 555 |
|
2021
Q3 | $1.45M | Buy |
+16,666
| New | +$1.45M | 0.01% | 240 |
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$299K | – | 1433 |
|
2017
Q1 | $299K | Buy |
+2,500
| New | +$299K | ﹤0.01% | 640 |
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$215K | – | 919 |
|
2016
Q3 | $215K | Sell |
1,600
-4,300
| -73% | -$578K | ﹤0.01% | 413 |
|
2016
Q2 | $704K | Buy |
+5,900
| New | +$704K | 0.01% | 248 |
|
2014
Q2 | – | Sell |
-26,444
| Closed | -$3.15M | – | 242 |
|
2014
Q1 | $3.15M | Buy |
+26,444
| New | +$3.15M | 0.12% | 27 |
|