Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$1.35M | – | 109 |
|
|
2020
Q1 | $1.35M | Buy |
+80,000
| New | +$1.35M | 0.14% | 78 |
|
|
2019
Q3 | – | Sell |
-459,498
| Closed | -$27.3M | – | 134 |
|
|
2019
Q2 | $27.3M | Buy |
+459,498
| New | +$27.3M | 0.65% | 43 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$6.17M | – | 164 |
|
|
2018
Q4 | $6.17M | Buy |
+100,000
| New | +$6.17M | 0.12% | 89 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$5.09M | – | 180 |
|
|
2018
Q2 | $5.09M | Sell |
50,000
-112,900
| -69% | -$11.5M | 0.12% | 85 |
|
|
2018
Q1 | $15.2M | Buy |
+162,900
| New | +$15.2M | 0.32% | 64 |
|
|
2017
Q4 | – | Sell |
-42,400
| Closed | -$4.82M | – | 182 |
|
|
2017
Q3 | $4.82M | Sell |
42,400
-181,600
| -81% | -$20.6M | 0.13% | 97 |
|
|
2017
Q2 | $21.1M | Buy |
224,000
+141,991
| +173% | +$13.3M | 0.44% | 54 |
|
|
2017
Q1 | $9.8M | Sell |
82,009
-37,991
| -32% | -$4.54M | 0.25% | 74 |
|
|
2016
Q4 | $16.3M | Buy |
+120,000
| New | +$16.3M | 0.37% | 54 |
|