Man Group’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
Q2 | – | Sell |
-36,221
| Closed | -$2.15M | – | 2084 |
|
|
2021
Q1 | $2.15M | Sell |
36,221
-157,179
| -81% | -$9.33M | 0.01% | 1075 |
|
|
2020
Q4 | $7.25M | Buy |
193,400
+16,147
| +9% | +$606K | 0.03% | 589 |
|
|
2020
Q3 | $4.31M | Sell |
177,253
-28,774
| -14% | -$700K | 0.02% | 887 |
|
|
2020
Q2 | $5.66M | Buy |
206,027
+151,459
| +278% | +$4.16M | 0.03% | 606 |
|
|
2020
Q1 | $918K | Sell |
54,568
-215,951
| -80% | -$3.63M | 0.01% | 1127 |
|
|
2019
Q4 | $14.2M | Buy |
270,519
+208,422
| +336% | +$10.9M | 0.05% | 499 |
|
|
2019
Q3 | $2.98M | Sell |
62,097
-77,137
| -55% | -$3.7M | 0.01% | 1098 |
|
|
2019
Q2 | $8.26M | Buy |
139,234
+111,009
| +393% | +$6.59M | 0.03% | 713 |
|
|
2019
Q1 | $1.97M | Sell |
28,225
-46,238
| -62% | -$3.23M | 0.01% | 1333 |
|
|
2018
Q4 | $4.59M | Buy |
74,463
+63,952
| +608% | +$3.94M | 0.02% | 808 |
|
|
2018
Q3 | $977K | Sell |
10,511
-2,396
| -19% | -$223K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $1.31M | Buy |
12,907
+4,909
| +61% | +$499K | 0.01% | 1510 |
|
|
2018
Q1 | $748K | Buy |
+7,998
| New | +$748K | ﹤0.01% | 1583 |
|