Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,200
| Closed | -$1.26M | – | 352 |
|
|
2019
Q3 | $1.26M | Sell |
26,200
-13,800
| -35% | -$662K | 0.05% | 204 |
|
|
2019
Q2 | $2.37M | Buy |
+40,000
| New | +$2.37M | 0.06% | 199 |
|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$1.42M | – | 331 |
|
|
2018
Q4 | $1.42M | Buy |
23,000
+10,000
| +77% | +$617K | 0.06% | 150 |
|
|
2018
Q3 | $1.21M | Buy |
+13,000
| New | +$1.21M | 0.03% | 184 |
|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$7.17M | – | 400 |
|
|
2015
Q2 | $7.17M | Buy |
+65,000
| New | +$7.17M | 0.15% | 108 |
|
|
2014
Q4 | – | Sell |
-103,151
| Closed | -$13.1M | – | 388 |
|
|
2014
Q3 | $13.1M | Buy |
103,151
+48,151
| +88% | +$6.09M | 0.3% | 58 |
|
|
2014
Q2 | $7.89M | Buy |
55,000
+3,000
| +6% | +$430K | 0.19% | 92 |
|
|
2014
Q1 | $6.19M | Sell |
52,000
-2,000
| -4% | -$238K | 0.13% | 118 |
|
|
2013
Q4 | $5.67M | Buy |
+54,000
| New | +$5.67M | 0.09% | 141 |
|