PCM
XEC
Prelude Capital 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 |
-10,755
| Closed | -$938K | – | 2137 |
|
|
2021
Q3 | $938K | Sell |
10,755
-1,983
| -16% | -$173K | 0.02% | 435 |
|
|
2021
Q2 | $923K | Sell |
12,738
-1,262
| -9% | -$91.4K | 0.03% | 506 |
|
|
2021
Q1 | $831K | Sell |
14,000
-1,972
| -12% | -$117K | 0.02% | 417 |
|
|
2020
Q4 | $599K | Sell |
15,972
-3,170
| -17% | -$119K | 0.02% | 322 |
|
|
2020
Q3 | $466K | Buy |
19,142
+6,495
| +51% | +$158K | 0.02% | 301 |
|
|
2020
Q2 | $348K | Buy |
12,647
+10,385
| +459% | +$286K | 0.02% | 372 |
|
|
2020
Q1 | $38K | Sell |
2,262
-1,395
| -38% | -$23.4K | ﹤0.01% | 531 |
|
|
2019
Q4 | $192K | Buy |
+3,657
| New | +$192K | 0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-1,420
| Closed | -$144K | – | 1793 |
|
|
2018
Q2 | $144K | Sell |
1,420
-11,667
| -89% | -$1.18M | 0.01% | 662 |
|
|
2018
Q1 | $1.22M | Buy |
13,087
+3,746
| +40% | +$350K | 0.09% | 190 |
|
|
2017
Q4 | $1.14M | Sell |
9,341
-846
| -8% | -$103K | 0.09% | 197 |
|
|
2017
Q3 | $1.16M | Buy |
10,187
+6,621
| +186% | +$753K | 0.1% | 183 |
|
|
2017
Q2 | $335K | Sell |
3,566
-9,228
| -72% | -$867K | 0.03% | 380 |
|
|
2017
Q1 | $1.53M | Sell |
12,794
-948
| -7% | -$113K | 0.15% | 145 |
|
|
2016
Q4 | $1.87M | Sell |
13,742
-14,796
| -52% | -$2.01M | 0.23% | 114 |
|
|
2016
Q3 | $3.84M | Sell |
28,538
-4,227
| -13% | -$568K | 0.4% | 32 |
|
|
2016
Q2 | $3.91M | Sell |
32,765
-2,122
| -6% | -$253K | 0.55% | 31 |
|
|
2016
Q1 | $3.39M | Buy |
34,887
+29,809
| +587% | +$2.9M | 0.47% | 26 |
|
|
2015
Q4 | $454K | Sell |
5,078
-6,597
| -57% | -$590K | 0.07% | 263 |
|
|
2015
Q3 | $1.2M | Sell |
11,675
-3,787
| -24% | -$388K | 0.17% | 120 |
|
|
2015
Q2 | $1.71M | Sell |
15,462
-3,838
| -20% | -$423K | 0.24% | 99 |
|
|
2015
Q1 | $2.22M | Sell |
19,300
-10,319
| -35% | -$1.19M | 0.31% | 71 |
|
|
2014
Q4 | $3.14M | Buy |
29,619
+9,101
| +44% | +$965K | 0.46% | 31 |
|
|
2014
Q3 | $2.6M | Buy |
20,518
+1,224
| +6% | +$155K | 0.37% | 33 |
|
|
2014
Q2 | $2.77M | Buy |
19,294
+3,896
| +25% | +$559K | 0.37% | 27 |
|
|
2014
Q1 | $1.83M | Buy |
15,398
+1,485
| +11% | +$177K | 0.25% | 58 |
|
|
2013
Q4 | $1.46M | Sell |
13,913
-2,281
| -14% | -$239K | 0.24% | 72 |
|
|
2013
Q3 | $1.56M | Buy |
16,194
+7,156
| +79% | +$690K | 0.25% | 59 |
|
|
2013
Q2 | $587K | Buy |
+9,038
| New | +$587K | 0.13% | 180 |
|