Parallax Volatility Advisers’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,164
| Closed | -$1.53M | – | 1156 |
|
|
2019
Q4 | $1.53M | Buy |
29,164
+29,125
| +74,679% | +$1.53M | ﹤0.01% | 355 |
|
|
2019
Q3 | $2K | Sell |
39
-277
| -88% | -$14.2K | ﹤0.01% | 841 |
|
|
2019
Q2 | $19K | Buy |
316
+283
| +858% | +$17K | ﹤0.01% | 753 |
|
|
2019
Q1 | $2K | Sell |
33
-40,893
| -100% | -$2.48M | ﹤0.01% | 1254 |
|
|
2018
Q4 | $2.52M | Buy |
40,926
+36,412
| +807% | +$2.24M | ﹤0.01% | 236 |
|
|
2018
Q3 | $420K | Buy |
+4,514
| New | +$420K | ﹤0.01% | 368 |
|
|
2018
Q1 | – | Sell |
-2,247
| Closed | -$274K | – | 3568 |
|
|
2017
Q4 | $274K | Buy |
2,247
+2,220
| +8,222% | +$271K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $3K | Buy |
27
+15
| +125% | +$1.67K | ﹤0.01% | 717 |
|
|
2017
Q2 | $1K | Sell |
12
-10
| -45% | -$833 | ﹤0.01% | 707 |
|
|
2017
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 887 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$6K | – | 2411 |
|
|
2016
Q3 | $6K | Sell |
48
-1
| -2% | -$125 | ﹤0.01% | 726 |
|
|
2016
Q2 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-71
| Closed | -$6K | – | 2122 |
|
|
2015
Q4 | $6K | Sell |
71
-32,895
| -100% | -$2.78M | ﹤0.01% | 795 |
|
|
2015
Q3 | $3.38M | Sell |
32,966
-8,749
| -21% | -$897K | 0.01% | 151 |
|
|
2015
Q2 | $4.6M | Sell |
41,715
-23,042
| -36% | -$2.54M | 0.01% | 143 |
|
|
2015
Q1 | $7.45M | Buy |
64,757
+61,749
| +2,053% | +$7.11M | 0.02% | 111 |
|
|
2014
Q4 | $319K | Buy |
3,008
+632
| +27% | +$67K | ﹤0.01% | 681 |
|
|
2014
Q3 | $301K | Buy |
2,376
+172
| +8% | +$21.8K | ﹤0.01% | 535 |
|
|
2014
Q2 | $316K | Buy |
2,204
+1,195
| +118% | +$171K | ﹤0.01% | 490 |
|
|
2014
Q1 | $120K | Sell |
1,009
-280
| -22% | -$33.3K | ﹤0.01% | 490 |
|
|
2013
Q4 | $135K | Buy |
1,289
+832
| +182% | +$87.1K | ﹤0.01% | 463 |
|
|
2013
Q3 | $44K | Buy |
457
+415
| +988% | +$40K | ﹤0.01% | 516 |
|
|
2013
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 784 |
|