Prelude 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 |
-10,755
| Closed | -$938K | – | 2639 |
|
|
2021
Q3 | $938K | Sell |
10,755
-1,983
| -16% | -$138K | 0.05% | 600 |
|
|
2021
Q2 | $923K | Sell |
12,738
-1,262
| -9% | -$85.3K | 0.05% | 655 |
|
|
2021
Q1 | $831K | Sell |
14,000
-1,972
| -12% | -$105K | 0.06% | 672 |
|
|
2020
Q4 | $599K | Sell |
15,972
-3,170
| -17% | -$101K | 0.05% | 653 |
|
|
2020
Q3 | $466K | Buy |
19,142
+6,495
| +51% | +$171K | 0.07% | 456 |
|
|
2020
Q2 | $348K | Buy |
12,647
+10,385
| +459% | +$258K | 0.06% | 579 |
|
|
2020
Q1 | $38K | Sell |
2,262
-1,395
| -38% | -$50.1K | 0.01% | 823 |
|
|
2019
Q4 | $192K | Buy |
+3,657
| New | +$170K | 0.03% | 870 |
|
|
2018
Q3 | – | Sell |
-1,420
| Closed | -$144K | – | 2260 |
|
|
2018
Q2 | $144K | Sell |
1,420
-11,667
| -89% | -$1.11M | 0.01% | 836 |
|
|
2018
Q1 | $1.22M | Buy |
13,087
+3,746
| +40% | +$399K | 0.1% | 229 |
|
|
2017
Q4 | $1.14M | Sell |
9,341
-846
| -8% | -$98.6K | 0.11% | 232 |
|
|
2017
Q3 | $1.16M | Buy |
10,187
+6,621
| +186% | +$661K | 0.12% | 211 |
|
|
2017
Q2 | $335K | Sell |
3,566
-9,228
| -72% | -$1.02M | 0.03% | 428 |
|
|
2017
Q1 | $1.53M | Sell |
12,794
-948
| -7% | -$123K | 0.18% | 158 |
|
|
2016
Q4 | $1.87M | Sell |
13,742
-14,796
| -52% | -$1.98M | 0.24% | 121 |
|
|
2016
Q3 | $3.83M | Sell |
28,538
-4,227
| -13% | -$530K | 0.55% | 34 |
|
|
2016
Q2 | $3.91M | Sell |
32,765
-2,122
| -6% | -$238K | 0.62% | 33 |
|
|
2016
Q1 | $3.39M | Buy |
34,887
+29,809
| +587% | +$2.62M | 0.58% | 29 |
|
|
2015
Q4 | $454K | Sell |
5,078
-6,597
| -57% | -$733K | 0.08% | 298 |
|
|
2015
Q3 | $1.2M | Sell |
11,675
-3,787
| -24% | -$403K | 0.2% | 135 |
|
|
2015
Q2 | $1.71M | Sell |
15,462
-3,838
| -20% | -$459K | 0.26% | 103 |
|
|
2015
Q1 | $2.22M | Sell |
19,300
-10,319
| -35% | -$1.11M | 0.32% | 73 |
|
|
2014
Q4 | $3.14M | Buy |
29,619
+9,101
| +44% | +$1.01M | 0.5% | 34 |
|
|
2014
Q3 | $2.6M | Buy |
20,518
+1,224
| +6% | +$169K | 0.4% | 38 |
|
|
2014
Q2 | $2.77M | Buy |
19,294
+3,896
| +25% | +$496K | 0.45% | 39 |
|
|
2014
Q1 | $1.83M | Buy |
15,398
+1,485
| +11% | +$159K | 0.31% | 77 |
|
|
2013
Q4 | $1.46M | Sell |
13,913
-2,281
| -14% | -$231K | 0.28% | 84 |
|
|
2013
Q3 | $1.56M | Buy |
16,194
+7,156
| +79% | +$580K | 0.36% | 74 |
|
|
2013
Q2 | $587K | Buy |
+9,038
| New | +$642K | 0.17% | 211 |
|