Marshall Wace’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 |
-36,247
| Closed | -$3.16M | – | 4314 |
|
|
2021
Q3 | $3.16M | Buy |
36,247
+1,961
| +6% | +$171K | 0.01% | 1016 |
|
|
2021
Q2 | $2.48M | Buy |
34,286
+9,647
| +39% | +$699K | 0.01% | 1038 |
|
|
2021
Q1 | $1.46M | Buy |
+24,639
| New | +$1.46M | 0.01% | 1251 |
|
|
2020
Q4 | – | Sell |
-14,293
| Closed | -$348K | – | 2235 |
|
|
2020
Q3 | $348K | Sell |
14,293
-496,404
| -97% | -$12.1M | ﹤0.01% | 1288 |
|
|
2020
Q2 | $14M | Sell |
510,697
-11,585
| -2% | -$318K | 0.1% | 197 |
|
|
2020
Q1 | $8.79M | Buy |
522,282
+516,958
| +9,710% | +$8.7M | 0.09% | 233 |
|
|
2019
Q4 | $279K | Buy |
+5,324
| New | +$279K | ﹤0.01% | 1242 |
|
|
2018
Q3 | – | Sell |
-129,572
| Closed | -$13.2M | – | 1321 |
|
|
2018
Q2 | $13.2M | Buy |
129,572
+127,328
| +5,674% | +$13M | 0.2% | 147 |
|
|
2018
Q1 | $210K | Sell |
2,244
-29,313
| -93% | -$2.74M | 0.01% | 517 |
|
|
2017
Q4 | $3.85M | Sell |
31,557
-59,380
| -65% | -$7.24M | 0.16% | 128 |
|
|
2017
Q3 | $10.4M | Buy |
90,937
+64,409
| +243% | +$7.34M | 0.48% | 47 |
|
|
2017
Q2 | $2.49M | Sell |
26,528
-15,453
| -37% | -$1.45M | 0.11% | 132 |
|
|
2017
Q1 | $5M | Sell |
41,981
-289,465
| -87% | -$34.4M | 0.24% | 92 |
|
|
2016
Q4 | $45M | Sell |
331,446
-165,806
| -33% | -$22.5M | 0.3% | 90 |
|
|
2016
Q3 | $66.8M | Buy |
497,252
+241,496
| +94% | +$32.4M | 0.48% | 49 |
|
|
2016
Q2 | $30.5M | Buy |
255,756
+239,749
| +1,498% | +$28.6M | 0.26% | 94 |
|
|
2016
Q1 | $1.56M | Sell |
16,007
-172,721
| -92% | -$16.8M | 0.02% | 615 |
|
|
2015
Q4 | $16.9M | Buy |
188,728
+175,317
| +1,307% | +$15.7M | 0.16% | 153 |
|
|
2015
Q3 | $1.37M | Buy |
+13,411
| New | +$1.37M | 0.02% | 558 |
|
|
2015
Q2 | – | Sell |
-101,622
| Closed | -$11.7M | – | 1095 |
|
|
2015
Q1 | $11.7M | Buy |
101,622
+98,410
| +3,064% | +$11.3M | 0.15% | 173 |
|
|
2014
Q4 | $340K | Sell |
3,212
-35,595
| -92% | -$3.77M | ﹤0.01% | 692 |
|
|
2014
Q3 | $4.91M | Buy |
38,807
+10,892
| +39% | +$1.38M | 0.07% | 293 |
|
|
2014
Q2 | $4.01M | Buy |
27,915
+23,578
| +544% | +$3.38M | 0.06% | 297 |
|
|
2014
Q1 | $517K | Buy |
+4,337
| New | +$517K | 0.01% | 587 |
|