Penserra Capital Management’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
Q4 | – | Sell |
-4,941
| Closed | -$430K | – | 1663 |
|
|
2021
Q3 | $430K | Buy |
+4,941
| New | +$343K | 0.01% | 533 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$168K | – | 943 |
|
|
2020
Q1 | $168K | Sell |
7,000
-28,320
| -80% | -$1.02M | 0.01% | 476 |
|
|
2019
Q4 | $1.85M | Buy |
35,320
+34,410
| +3,781% | +$1.6M | 0.12% | 185 |
|
|
2019
Q3 | $43K | Sell |
910
-152
| -14% | -$7.2K | ﹤0.01% | 696 |
|
|
2019
Q2 | $62K | Sell |
1,062
-1,305
| -55% | -$83.5K | ﹤0.01% | 575 |
|
|
2019
Q1 | $164K | Buy |
2,367
+1,001
| +73% | +$72K | 0.01% | 365 |
|
|
2018
Q4 | $83K | Buy |
1,366
+446
| +48% | +$36.6K | 0.01% | 404 |
|
|
2018
Q3 | $85K | Sell |
920
-10
| -1% | -$918 | 0.01% | 470 |
|
|
2018
Q2 | $94K | Buy |
930
+90
| +11% | +$8.55K | 0.01% | 363 |
|
|
2018
Q1 | $80K | Buy |
+840
| New | +$89.5K | 0.01% | 332 |
|
|
2017
Q1 | – | Sell |
-7,109
| Closed | -$966K | – | 890 |
|
|
2016
Q4 | $966K | Buy |
7,109
+1,402
| +25% | +$188K | 0.11% | 94 |
|
|
2016
Q3 | $766K | Buy |
+5,707
| New | +$716K | 0.09% | 73 |
|