Paloma Partners’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,839
| Closed | -$7.31M | – | 2192 |
|
|
2021
Q2 | $7.31M | Buy |
100,839
+10,715
| +12% | +$724K | 0.19% | 131 |
|
|
2021
Q1 | $5.35M | Buy |
90,124
+5,570
| +7% | +$297K | 0.16% | 145 |
|
|
2020
Q4 | $3.17M | Buy |
84,554
+56,239
| +199% | +$1.8M | 0.13% | 256 |
|
|
2020
Q3 | $689K | Sell |
28,315
-35,206
| -55% | -$927K | 0.02% | 958 |
|
|
2020
Q2 | $1.75M | Buy |
63,521
+37,995
| +149% | +$942K | 0.04% | 674 |
|
|
2020
Q1 | $429K | Sell |
25,526
-372,606
| -94% | -$13.4M | 0.04% | 561 |
|
|
2019
Q4 | $20.9M | Buy |
398,132
+223,588
| +128% | +$10.4M | 0.48% | 30 |
|
|
2019
Q3 | $8.37M | Sell |
174,544
-47,525
| -21% | -$2.25M | 0.25% | 91 |
|
|
2019
Q2 | $13.2M | Buy |
222,069
+28,541
| +15% | +$1.83M | 0.33% | 74 |
|
|
2019
Q1 | $13.5M | Buy |
193,528
+112,978
| +140% | +$8.13M | 0.46% | 43 |
|
|
2018
Q4 | $4.97M | Sell |
80,550
-2,733
| -3% | -$224K | 0.24% | 95 |
|
|
2018
Q3 | $7.74M | Buy |
83,283
+12,003
| +17% | +$1.1M | 0.22% | 106 |
|
|
2018
Q2 | $7.25M | Buy |
71,280
+12,079
| +20% | +$1.15M | 0.23% | 119 |
|
|
2018
Q1 | $5.54M | Buy |
59,201
+46,981
| +384% | +$5.01M | 0.19% | 180 |
|
|
2017
Q4 | $1.49M | Buy |
12,220
+9,272
| +315% | +$1.08M | 0.05% | 820 |
|
|
2017
Q3 | $336K | Sell |
2,948
-12,356
| -81% | -$1.23M | 0.01% | 1751 |
|
|
2017
Q2 | $1.44M | Sell |
15,304
-20,356
| -57% | -$2.24M | 0.04% | 978 |
|
|
2017
Q1 | $4.26M | Buy |
35,660
+21,650
| +155% | +$2.81M | 0.12% | 376 |
|
|
2016
Q4 | $1.9M | Sell |
14,010
-20,205
| -59% | -$2.71M | 0.05% | 707 |
|
|
2016
Q3 | $4.6M | Buy |
34,215
+20,975
| +158% | +$2.63M | 0.19% | 216 |
|
|
2016
Q2 | $1.58M | Buy |
13,240
+10,691
| +419% | +$1.2M | 0.04% | 862 |
|
|
2016
Q1 | $248K | Sell |
2,549
-2,026
| -44% | -$178K | 0.01% | 1623 |
|
|
2015
Q4 | $409K | Buy |
4,575
+966
| +27% | +$107K | 0.02% | 1157 |
|
|
2015
Q3 | $370K | Sell |
3,609
-11,200
| -76% | -$1.19M | 0.02% | 1186 |
|
|
2015
Q2 | $1.63M | Buy |
+14,809
| New | +$1.77M | 0.06% | 530 |
|
|
2014
Q4 | – | Sell |
-6,970
| Closed | -$882K | – | 1461 |
|
|
2014
Q3 | $882K | Sell |
6,970
-4,230
| -38% | -$585K | 0.05% | 371 |
|
|
2014
Q2 | $1.61M | Buy |
+11,200
| New | +$1.42M | 0.09% | 267 |
|
Other funds holding XEC
