QT
XEC
Quantbot Technologies’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,028
| Closed | -$910K | – | 1537 |
|
|
2019
Q1 | $910K | Buy |
+13,028
| New | +$910K | 0.09% | 302 |
|
|
2018
Q2 | – | Sell |
-26,851
| Closed | -$2.51M | – | 1611 |
|
|
2018
Q1 | $2.51M | Buy |
26,851
+20,722
| +338% | +$1.94M | 0.22% | 131 |
|
|
2017
Q4 | $747K | Buy |
+6,129
| New | +$747K | 0.07% | 396 |
|
|
2017
Q2 | – | Sell |
-9,547
| Closed | -$1.14M | – | 1483 |
|
|
2017
Q1 | $1.14M | Buy |
9,547
+5,587
| +141% | +$667K | 0.12% | 205 |
|
|
2016
Q4 | $538K | Buy |
+3,960
| New | +$538K | 0.06% | 332 |
|
|
2016
Q1 | – | Sell |
-42,407
| Closed | -$3.79M | – | 1493 |
|
|
2015
Q4 | $3.79M | Buy |
42,407
+39,552
| +1,385% | +$3.53M | 0.65% | 24 |
|
|
2015
Q3 | $292K | Buy |
2,855
+2,311
| +425% | +$236K | 0.05% | 405 |
|
|
2015
Q2 | $60K | Buy |
+544
| New | +$60K | 0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-16,346
| Closed | -$2.07M | – | 1482 |
|
|
2014
Q3 | $2.07M | Buy |
+16,346
| New | +$2.07M | 0.28% | 91 |
|
|
2014
Q2 | – | Sell |
-9,685
| Closed | -$1.15M | – | 1461 |
|
|
2014
Q1 | $1.15M | Buy |
+9,685
| New | +$1.15M | 0.27% | 99 |
|
|
2013
Q3 | – | Sell |
-5,337
| Closed | -$346K | – | 936 |
|
|
2013
Q2 | $346K | Buy |
+5,337
| New | +$346K | 0.18% | 159 |
|