QIM
XEC
Quantitative Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,039
| Closed | -$1.39M | – | 717 |
|
|
2020
Q4 | $1.39M | Buy |
+37,039
| New | +$1.39M | 0.11% | 203 |
|
|
2020
Q2 | – | Sell |
-63,928
| Closed | -$1.08M | – | 745 |
|
|
2020
Q1 | $1.08M | Buy |
+63,928
| New | +$1.08M | 0.12% | 199 |
|
|
2019
Q2 | – | Sell |
-40,900
| Closed | -$2.86M | – | 871 |
|
|
2019
Q1 | $2.86M | Buy |
+40,900
| New | +$2.86M | 0.17% | 176 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$429K | – | 995 |
|
|
2016
Q3 | $429K | Sell |
3,200
-7,900
| -71% | -$1.06M | 0.01% | 557 |
|
|
2016
Q2 | $1.32M | Buy |
+11,100
| New | +$1.32M | 0.06% | 377 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$387K | – | 547 |
|
|
2014
Q2 | $387K | Sell |
2,700
-6,500
| -71% | -$932K | 0.07% | 278 |
|
|
2014
Q1 | $1.1M | Sell |
9,200
-400
| -4% | -$47.6K | 0.05% | 236 |
|
|
2013
Q4 | $1.01M | Buy |
+9,600
| New | +$1.01M | 0.1% | 195 |
|