PEAK6 Group’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,483
| Closed | -$1.54M | – | 2136 |
|
|
2018
Q1 | $1.54M | Buy |
16,483
+6,207
| +60% | +$580K | 0.01% | 361 |
|
|
2017
Q4 | $1.25M | Buy |
+10,276
| New | +$1.25M | 0.01% | 348 |
|
|
2017
Q3 | – | Sell |
-6,016
| Closed | -$566K | – | 2119 |
|
|
2017
Q2 | $566K | Buy |
+6,016
| New | +$566K | ﹤0.01% | 537 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2016
Q2 | – | Sell |
-1,939
| Closed | -$189K | – | 1914 |
|
|
2016
Q1 | $189K | Sell |
1,939
-12,584
| -87% | -$1.23M | ﹤0.01% | 588 |
|
|
2015
Q4 | $1.3M | Buy |
14,523
+13,437
| +1,237% | +$1.2M | 0.01% | 304 |
|
|
2015
Q3 | $111K | Buy |
+1,086
| New | +$111K | ﹤0.01% | 967 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2157 |
|
|
2015
Q1 | – | Sell |
-31,464
| Closed | -$3.34M | – | 2104 |
|
|
2014
Q4 | $3.34M | Buy |
31,464
+23,893
| +316% | +$2.53M | 0.03% | 188 |
|
|
2014
Q3 | $958K | Buy |
7,571
+2,227
| +42% | +$282K | 0.01% | 500 |
|
|
2014
Q2 | $767K | Sell |
5,344
-5,313
| -50% | -$763K | 0.01% | 472 |
|
|
2014
Q1 | $1.27M | Sell |
10,657
-18,816
| -64% | -$2.24M | 0.01% | 415 |
|
|
2013
Q4 | $3.09M | Sell |
29,473
-36,685
| -55% | -$3.85M | 0.02% | 287 |
|
|
2013
Q3 | $3.19M | Buy |
66,158
+45,570
| +221% | +$2.2M | 0.02% | 259 |
|
|
2013
Q2 | $1.34K | Buy |
+20,588
| New | +$1.34K | 0.01% | 413 |
|