Point72 Asset 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 |
-71,255
| Closed | -$6.21M | – | 1445 |
|
|
2021
Q3 | $6.21M | Sell |
71,255
-801,205
| -92% | -$55.6M | 0.03% | 615 |
|
|
2021
Q2 | $63.2M | Buy |
872,460
+241,420
| +38% | +$16.3M | 0.32% | 84 |
|
|
2021
Q1 | $37.5M | Sell |
631,040
-15,314
| -2% | -$818K | 0.19% | 156 |
|
|
2020
Q4 | $24.2M | Sell |
646,354
-971,841
| -60% | -$31.1M | 0.13% | 236 |
|
|
2020
Q3 | $39.4M | Buy |
1,618,195
+368,911
| +30% | +$9.71M | 0.22% | 130 |
|
|
2020
Q2 | $34.3M | Buy |
1,249,284
+224,951
| +22% | +$5.58M | 0.24% | 120 |
|
|
2020
Q1 | $17.2M | Buy |
1,024,333
+651,868
| +175% | +$23.4M | 0.15% | 216 |
|
|
2019
Q4 | $19.6M | Sell |
372,465
-215,105
| -37% | -$10M | 0.11% | 260 |
|
|
2019
Q3 | $28.2M | Buy |
587,570
+231,324
| +65% | +$10.9M | 0.18% | 167 |
|
|
2019
Q2 | $21.1M | Sell |
356,246
-1,229,800
| -78% | -$78.6M | 0.13% | 231 |
|
|
2019
Q1 | $111M | Buy |
1,586,046
+497,494
| +46% | +$35.8M | 0.63% | 37 |
|
|
2018
Q4 | $67.1M | Buy |
1,088,552
+741,152
| +213% | +$60.8M | 0.39% | 84 |
|
|
2018
Q3 | $32.3M | Buy |
347,400
+172,400
| +99% | +$15.8M | 0.17% | 203 |
|
|
2018
Q2 | $17.8M | Sell |
175,000
-90,000
| -34% | -$8.55M | 0.09% | 331 |
|
|
2018
Q1 | $24.8M | Sell |
265,000
-288,723
| -52% | -$30.8M | 0.13% | 253 |
|
|
2017
Q4 | $67.6M | Buy |
553,723
+303,723
| +121% | +$35.4M | 0.37% | 88 |
|
|
2017
Q3 | $28.4M | Sell |
250,000
-799,563
| -76% | -$79.8M | 0.17% | 202 |
|
|
2017
Q2 | $98.7M | Buy |
1,049,563
+507,286
| +94% | +$55.9M | 0.69% | 27 |
|
|
2017
Q1 | $64.8M | Sell |
542,277
-269,192
| -33% | -$34.9M | 0.4% | 57 |
|
|
2016
Q4 | $110M | Buy |
811,469
+245,431
| +43% | +$32.9M | 0.86% | 17 |
|
|
2016
Q3 | $76.1M | Sell |
566,038
-537,462
| -49% | -$67.4M | 0.61% | 31 |
|
|
2016
Q2 | $132M | Buy |
1,103,500
+558,673
| +103% | +$62.6M | 1.12% | 9 |
|
|
2016
Q1 | $53M | Buy |
+544,827
| New | +$47.9M | 0.47% | 51 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$9.93M | – | 957 |
|
|
2015
Q2 | $9.93M | Sell |
90,000
-235,600
| -72% | -$28.2M | 0.08% | 322 |
|
|
2015
Q1 | $37.5M | Buy |
+325,600
| New | +$34.9M | 0.3% | 111 |
|
|
2014
Q4 | – | Sell |
-179,320
| Closed | -$22.7M | – | 848 |
|
|
2014
Q3 | $22.7M | Sell |
179,320
-765,927
| -81% | -$106M | 0.19% | 166 |
|
|
2014
Q2 | $136M | Buy |
+945,247
| New | +$120M | 1.01% | 9 |
|