Millennium 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 |
-1,635,934
| Closed | -$143M | – | 6338 |
|
|
2021
Q3 | $143M | Buy |
1,635,934
+1,270,044
| +347% | +$111M | 0.09% | 71 |
|
|
2021
Q2 | $26.5M | Sell |
365,890
-266,209
| -42% | -$19.3M | 0.02% | 655 |
|
|
2021
Q1 | $37.5M | Sell |
632,099
-372,857
| -37% | -$22.1M | 0.03% | 449 |
|
|
2020
Q4 | $37.7M | Sell |
1,004,956
-678,535
| -40% | -$25.5M | 0.03% | 423 |
|
|
2020
Q3 | $41K | Sell |
1,683,491
-85,221
| -5% | -$2.07K | 0.05% | 263 |
|
|
2020
Q2 | $48.6M | Buy |
1,768,712
+811,674
| +85% | +$22.3M | 0.07% | 205 |
|
|
2020
Q1 | $16.1M | Sell |
957,038
-310,601
| -25% | -$5.23M | 0.04% | 392 |
|
|
2019
Q4 | $66.5M | Buy |
+1,267,639
| New | +$66.5M | 0.08% | 174 |
|
|
2019
Q3 | – | Sell |
-342,352
| Closed | -$20.3M | – | 3938 |
|
|
2019
Q2 | $20.3M | Buy |
342,352
+231,637
| +209% | +$13.7M | 0.03% | 662 |
|
|
2019
Q1 | $7.74M | Sell |
110,715
-370,506
| -77% | -$25.9M | 0.01% | 1234 |
|
|
2018
Q4 | $29.7M | Buy |
481,221
+15,713
| +3% | +$969K | 0.05% | 491 |
|
|
2018
Q3 | $43.3M | Sell |
465,508
-94,316
| -17% | -$8.77M | 0.05% | 442 |
|
|
2018
Q2 | $57M | Buy |
559,824
+316,975
| +131% | +$32.2M | 0.07% | 334 |
|
|
2018
Q1 | $22.7M | Sell |
242,849
-23,400
| -9% | -$2.19M | 0.03% | 766 |
|
|
2017
Q4 | $32.5M | Sell |
266,249
-285,464
| -52% | -$34.8M | 0.04% | 596 |
|
|
2017
Q3 | $62.7M | Sell |
551,713
-322,032
| -37% | -$36.6M | 0.1% | 263 |
|
|
2017
Q2 | $82.1M | Buy |
873,745
+52,710
| +6% | +$4.96M | 0.15% | 147 |
|
|
2017
Q1 | $98.1M | Buy |
821,035
+656,798
| +400% | +$78.5M | 0.18% | 123 |
|
|
2016
Q4 | $22.3M | Sell |
164,237
-1,345,899
| -89% | -$183M | 0.05% | 541 |
|
|
2016
Q3 | $203M | Buy |
1,510,136
+326,441
| +28% | +$43.9M | 0.34% | 23 |
|
|
2016
Q2 | $141M | Buy |
1,183,695
+1,103,595
| +1,378% | +$132M | 0.32% | 41 |
|
|
2016
Q1 | $7.79M | Sell |
80,100
-594,107
| -88% | -$57.8M | 0.02% | 921 |
|
|
2015
Q4 | $60.3M | Sell |
674,207
-850,204
| -56% | -$76M | 0.13% | 179 |
|
|
2015
Q3 | $156M | Buy |
1,524,411
+920,649
| +152% | +$94.3M | 0.3% | 44 |
|
|
2015
Q2 | $66.6M | Buy |
+603,762
| New | +$66.6M | 0.13% | 178 |
|
|
2015
Q1 | – | Sell |
-30,978
| Closed | -$3.28M | – | 3483 |
|
|
2014
Q4 | $3.28M | Sell |
30,978
-633,029
| -95% | -$67.1M | 0.01% | 1510 |
|
|
2014
Q3 | $84M | Sell |
664,007
-588,860
| -47% | -$74.5M | 0.21% | 73 |
|
|
2014
Q2 | $180M | Buy |
1,252,867
+200,511
| +19% | +$28.8M | 0.5% | 15 |
|
|
2014
Q1 | $125M | Buy |
1,052,356
+513,254
| +95% | +$61.1M | 0.36% | 24 |
|
|
2013
Q4 | $56.6M | Buy |
539,102
+258,245
| +92% | +$27.1M | 0.18% | 91 |
|
|
2013
Q3 | $27.1M | Buy |
280,857
+36,617
| +15% | +$3.53M | 0.09% | 219 |
|
|
2013
Q2 | $15.9M | Buy |
+244,240
| New | +$15.9M | 0.05% | 369 |
|