PAMP
XEC
Polar Asset Management Partners’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,600
| Closed | -$551K | – | 1465 |
|
|
2021
Q2 | $551K | Buy |
+7,600
| New | +$551K | 0.01% | 706 |
|
|
2021
Q1 | – | Sell |
-10,472
| Closed | -$393K | – | 1258 |
|
|
2020
Q4 | $393K | Buy |
+10,472
| New | +$393K | ﹤0.01% | 584 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$6.62M | – | 238 |
|
|
2015
Q2 | $6.62M | Sell |
60,000
-10,000
| -14% | -$1.1M | 0.29% | 82 |
|
|
2015
Q1 | $8.06M | Sell |
70,000
-69,000
| -50% | -$7.94M | 0.44% | 65 |
|
|
2014
Q4 | $14.7M | Buy |
139,000
+15,000
| +12% | +$1.59M | 0.78% | 29 |
|
|
2014
Q3 | $15.7M | Sell |
124,000
-16,000
| -11% | -$2.02M | 0.81% | 26 |
|
|
2014
Q2 | $20.1M | Buy |
140,000
+30,000
| +27% | +$4.3M | 1.07% | 19 |
|
|
2014
Q1 | $13.1M | Sell |
110,000
-29,500
| -21% | -$3.51M | 0.58% | 43 |
|
|
2013
Q4 | $14.6M | Sell |
139,500
-15,500
| -10% | -$1.63M | 0.62% | 35 |
|
|
2013
Q3 | $14.9M | Buy |
155,000
+7,600
| +5% | +$733K | 0.63% | 35 |
|
|
2013
Q2 | $9.58M | Buy |
+147,400
| New | +$9.58M | 0.51% | 61 |
|