Quadrant Capital Group’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
Q3 | – | Sell |
-2,194
| Closed | -$159K | – | 2729 |
|
|
2021
Q2 | $159K | Sell |
2,194
-406
| -16% | -$27.4K | 0.02% | 453 |
|
|
2021
Q1 | $154K | Sell |
2,600
-679
| -21% | -$36.2K | 0.03% | 430 |
|
|
2020
Q4 | $123K | Sell |
3,279
-220
| -6% | -$7.04K | 0.02% | 434 |
|
|
2020
Q3 | $85K | Sell |
3,499
-294
| -8% | -$7.74K | 0.02% | 481 |
|
|
2020
Q2 | $104K | Sell |
3,793
-211
| -5% | -$5.23K | 0.02% | 445 |
|
|
2020
Q1 | $67K | Buy |
4,004
+1,109
| +38% | +$39.8K | 0.01% | 745 |
|
|
2019
Q4 | $144K | Buy |
2,895
+1,134
| +64% | +$52.7K | 0.02% | 799 |
|
|
2019
Q3 | $83K | Buy |
1,761
+1,749
| +14,575% | +$82.8K | 0.01% | 985 |
|
|
2019
Q2 | $0 | Sell |
12
-31
| -72% | -$1.98K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $2K | Buy |
43
+23
| +115% | +$1.66K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $0 | Sell |
20
-153
| -88% | -$12.6K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $12K | Sell |
173
-376
| -68% | -$34.5K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $52K | Buy |
549
+182
| +50% | +$17.3K | 0.02% | 642 |
|
|
2018
Q1 | $30K | Buy |
367
+160
| +77% | +$17.1K | 0.01% | 808 |
|
|
2017
Q4 | $21K | Hold |
207
| – | – | 0.01% | 907 |
|
|
2017
Q3 | $20K | Hold |
207
| – | – | 0.01% | 912 |
|
|
2017
Q2 | $15K | Buy |
207
+72
| +53% | +$7.93K | 0.01% | 968 |
|
|
2017
Q1 | $12K | Sell |
135
-73
| -35% | -$9.47K | 0.01% | 1027 |
|
|
2016
Q4 | $26K | Sell |
208
-6
| -3% | -$803 | 0.01% | 669 |
|
|
2016
Q3 | $26K | Hold |
214
| – | – | 0.02% | 662 |
|
|
2016
Q2 | $21K | Hold |
214
| – | – | 0.01% | 685 |
|
|
2016
Q1 | $19K | Buy |
214
+119
| +125% | +$10.5K | 0.01% | 680 |
|
|
2015
Q4 | $6K | Buy |
95
+57
| +150% | +$6.33K | ﹤0.01% | 1029 |
|
|
2015
Q3 | $2K | Buy |
38
+26
| +217% | +$2.77K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $1K | Buy |
+12
| New | +$1.43K | ﹤0.01% | 1114 |
|
Other funds holding XEC
