XEC
Point72 Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,255
| Closed | -$6.21M | – | 1334 |
|
|
2021
Q3 | $6.21M | Sell |
71,255
-801,205
| -92% | -$69.9M | 0.03% | 578 |
|
|
2021
Q2 | $63.2M | Buy |
872,460
+241,420
| +38% | +$17.5M | 0.28% | 77 |
|
|
2021
Q1 | $37.5M | Sell |
631,040
-15,314
| -2% | -$909K | 0.18% | 150 |
|
|
2020
Q4 | $24.2M | Sell |
646,354
-971,841
| -60% | -$36.5M | 0.12% | 228 |
|
|
2020
Q3 | $39.4M | Buy |
1,618,195
+368,911
| +30% | +$8.98M | 0.2% | 124 |
|
|
2020
Q2 | $34.3M | Buy |
1,249,284
+224,951
| +22% | +$6.18M | 0.22% | 117 |
|
|
2020
Q1 | $17.2M | Buy |
1,024,333
+651,868
| +175% | +$11M | 0.14% | 212 |
|
|
2019
Q4 | $19.6M | Sell |
372,465
-215,105
| -37% | -$11.3M | 0.1% | 247 |
|
|
2019
Q3 | $28.2M | Buy |
587,570
+231,324
| +65% | +$11.1M | 0.17% | 162 |
|
|
2019
Q2 | $21.1M | Sell |
356,246
-1,229,800
| -78% | -$73M | 0.11% | 204 |
|
|
2019
Q1 | $111M | Buy |
1,586,046
+497,494
| +46% | +$34.8M | 0.5% | 29 |
|
|
2018
Q4 | $67.1M | Buy |
1,088,552
+741,152
| +213% | +$45.7M | 0.33% | 68 |
|
|
2018
Q3 | $32.3M | Buy |
347,400
+172,400
| +99% | +$16M | 0.13% | 154 |
|
|
2018
Q2 | $17.8M | Sell |
175,000
-90,000
| -34% | -$9.16M | 0.07% | 258 |
|
|
2018
Q1 | $24.8M | Sell |
265,000
-288,723
| -52% | -$27M | 0.1% | 209 |
|
|
2017
Q4 | $67.6M | Buy |
553,723
+303,723
| +121% | +$37.1M | 0.29% | 73 |
|
|
2017
Q3 | $28.4M | Sell |
250,000
-799,563
| -76% | -$90.9M | 0.13% | 170 |
|
|
2017
Q2 | $98.7M | Buy |
1,049,563
+507,286
| +94% | +$47.7M | 0.55% | 20 |
|
|
2017
Q1 | $64.8M | Sell |
542,277
-269,192
| -33% | -$32.2M | 0.36% | 52 |
|
|
2016
Q4 | $110M | Buy |
811,469
+245,431
| +43% | +$33.4M | 0.77% | 15 |
|
|
2016
Q3 | $76.1M | Sell |
566,038
-537,462
| -49% | -$72.2M | 0.53% | 28 |
|
|
2016
Q2 | $132M | Buy |
1,103,500
+558,673
| +103% | +$66.7M | 0.9% | 6 |
|
|
2016
Q1 | $53M | Buy |
+544,827
| New | +$53M | 0.41% | 49 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$9.93M | – | 877 |
|
|
2015
Q2 | $9.93M | Sell |
90,000
-235,600
| -72% | -$26M | 0.07% | 300 |
|
|
2015
Q1 | $37.5M | Buy |
+325,600
| New | +$37.5M | 0.26% | 102 |
|
|
2014
Q4 | – | Sell |
-179,320
| Closed | -$22.7M | – | 787 |
|
|
2014
Q3 | $22.7M | Sell |
179,320
-765,927
| -81% | -$96.9M | 0.17% | 156 |
|
|
2014
Q2 | $136M | Buy |
+945,247
| New | +$136M | 0.87% | 7 |
|