Rafferty Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,554
| Closed | -$8.07M | – | 1356 |
|
|
2021
Q3 | $8.07M | Sell |
92,554
-19,569
| -17% | -$1.71M | 0.06% | 200 |
|
|
2021
Q2 | $8.12M | Buy |
+112,123
| New | +$8.12M | 0.05% | 216 |
|
|
2020
Q1 | – | Sell |
-85,362
| Closed | -$4.48M | – | 867 |
|
|
2019
Q4 | $4.48M | Sell |
85,362
-29,066
| -25% | -$1.53M | 0.07% | 147 |
|
|
2019
Q3 | $5.49M | Buy |
114,428
+14,437
| +14% | +$692K | 0.09% | 146 |
|
|
2019
Q2 | $5.93M | Buy |
99,991
+58,424
| +141% | +$3.47M | 0.1% | 129 |
|
|
2019
Q1 | $2.91M | Buy |
41,567
+31,457
| +311% | +$2.2M | 0.05% | 227 |
|
|
2018
Q4 | $623K | Buy |
10,110
+3,922
| +63% | +$242K | 0.01% | 461 |
|
|
2018
Q3 | $575K | Buy |
6,188
+2,683
| +77% | +$249K | 0.01% | 531 |
|
|
2018
Q2 | $357K | Sell |
3,505
-6,074
| -63% | -$619K | 0.01% | 576 |
|
|
2018
Q1 | $896K | Buy |
9,579
+3,908
| +69% | +$366K | 0.01% | 482 |
|
|
2017
Q4 | $692K | Sell |
5,671
-4,100
| -42% | -$500K | 0.01% | 515 |
|
|
2017
Q3 | $1.11M | Sell |
9,771
-741
| -7% | -$84.3K | 0.02% | 379 |
|
|
2017
Q2 | $988K | Buy |
10,512
+2,622
| +33% | +$246K | 0.03% | 359 |
|
|
2017
Q1 | $943K | Buy |
7,890
+4,136
| +110% | +$494K | 0.02% | 371 |
|
|
2016
Q4 | $510K | Sell |
3,754
-772
| -17% | -$105K | 0.02% | 304 |
|
|
2016
Q3 | $608K | Buy |
4,526
+2,079
| +85% | +$279K | 0.02% | 321 |
|
|
2016
Q2 | $292K | Sell |
2,447
-4,563
| -65% | -$545K | 0.02% | 470 |
|
|
2016
Q1 | $682K | Buy |
7,010
+4,596
| +190% | +$447K | 0.04% | 357 |
|
|
2015
Q4 | $216K | Buy |
+2,414
| New | +$216K | 0.03% | 506 |
|
|
2015
Q3 | – | Sell |
-17,509
| Closed | -$1.93M | – | 624 |
|
|
2015
Q2 | $1.93M | Buy |
17,509
+3,598
| +26% | +$397K | 0.13% | 114 |
|
|
2015
Q1 | $1.6M | Buy |
13,911
+1,755
| +14% | +$202K | 0.12% | 136 |
|
|
2014
Q4 | $1.29M | Buy |
12,156
+8,526
| +235% | +$904K | 0.29% | 78 |
|
|
2014
Q3 | $459K | Buy |
3,630
+935
| +35% | +$118K | 0.05% | 159 |
|
|
2014
Q2 | $387K | Buy |
+2,695
| New | +$387K | 0.07% | 194 |
|