LMR Partners’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
Q4 | – | Sell |
-331,190
| Closed | -$28.9M | – | 1423 |
|
|
2021
Q3 | $28.9M | Hold |
331,190
| – | – | 0.37% | 60 |
|
|
2021
Q2 | $24M | Buy |
+331,190
| New | +$22.4M | 0.36% | 56 |
|
|
2021
Q1 | – | Sell |
-28,343
| Closed | -$1.06M | – | 1137 |
|
|
2020
Q4 | $1.06M | Sell |
28,343
-2,868
| -9% | -$91.8K | 0.02% | 276 |
|
|
2020
Q3 | $759K | Sell |
31,211
-23,934
| -43% | -$630K | 0.02% | 240 |
|
|
2020
Q2 | $1.52M | Buy |
+55,145
| New | +$1.37M | 0.04% | 300 |
|
|
2020
Q1 | – | Sell |
-39,455
| Closed | -$2.07K | – | 479 |
|
|
2019
Q4 | $2.07K | Buy |
+39,455
| New | +$1.84M | ﹤0.01% | 125 |
|
|
2019
Q2 | – | Sell |
-5,349
| Closed | -$374K | – | 605 |
|
|
2019
Q1 | $374K | Buy |
+5,349
| New | +$385K | 0.02% | 288 |
|
|
2018
Q4 | – | Sell |
-9,725
| Closed | -$904K | – | 520 |
|
|
2018
Q3 | $904K | Buy |
9,725
+5,056
| +108% | +$464K | 0.06% | 146 |
|
|
2018
Q2 | $475K | Buy |
4,669
+3,029
| +185% | +$288K | 0.02% | 266 |
|
|
2018
Q1 | $200K | Hold |
1,640
| – | – | 0.02% | 308 |
|
|
2017
Q4 | $200K | Buy |
+1,640
| New | +$191K | 0.02% | 308 |
|
|
2017
Q3 | – | Sell |
-25,778
| Closed | -$2.42M | – | 618 |
|
|
2017
Q2 | $2.42M | Buy |
+25,778
| New | +$2.84M | 0.15% | 138 |
|
|
2017
Q1 | – | Sell |
-15,657
| Closed | -$2.13M | – | 500 |
|
|
2016
Q4 | $2.13M | Buy |
15,657
+6,815
| +77% | +$913K | 0.33% | 61 |
|
|
2016
Q3 | $1.19M | Buy |
8,842
+6,001
| +211% | +$753K | 0.11% | 172 |
|
|
2016
Q2 | $339K | Sell |
2,841
-20,152
| -88% | -$2.26M | 0.05% | 334 |
|
|
2016
Q1 | $2.24K | Buy |
22,993
+15,168
| +194% | +$1.33M | 0.24% | 67 |
|
|
2015
Q4 | $700K | Buy |
7,825
+2,258
| +41% | +$251K | 0.23% | 91 |
|
|
2015
Q3 | $570K | Sell |
5,567
-18,076
| -76% | -$1.93M | 0.06% | 211 |
|
|
2015
Q2 | $2.61M | Buy |
23,643
+14,607
| +162% | +$1.75M | 0.32% | 67 |
|
|
2015
Q1 | $1.04M | Sell |
9,036
-13,954
| -61% | -$1.5M | 0.14% | 189 |
|
|
2014
Q4 | $2.44M | Buy |
+22,990
| New | +$2.55M | 0.32% | 73 |
|