Renaissance Technologies’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
Q1 | – | Sell |
-119,530
| Closed | -$4.48M | – | 3877 |
|
|
2020
Q4 | $4.48M | Sell |
119,530
-300,400
| -72% | -$11.3M | ﹤0.01% | 1661 |
|
|
2020
Q3 | $10.2M | Buy |
419,930
+262,200
| +166% | +$6.38M | 0.01% | 1119 |
|
|
2020
Q2 | $4.34M | Sell |
157,730
-284,400
| -64% | -$7.82M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $7.44M | Buy |
+442,130
| New | +$7.44M | 0.01% | 1340 |
|
|
2019
Q3 | – | Sell |
-580,932
| Closed | -$34.5M | – | 3828 |
|
|
2019
Q2 | $34.5M | Buy |
580,932
+210,335
| +57% | +$12.5M | 0.03% | 664 |
|
|
2019
Q1 | $25.9M | Buy |
370,597
+235,699
| +175% | +$16.5M | 0.02% | 831 |
|
|
2018
Q4 | $8.32M | Buy |
+134,898
| New | +$8.32M | 0.01% | 1413 |
|
|
2018
Q2 | – | Sell |
-253,898
| Closed | -$23.7M | – | 3633 |
|
|
2018
Q1 | $23.7M | Buy |
253,898
+104,800
| +70% | +$9.8M | 0.03% | 839 |
|
|
2017
Q4 | $18.2M | Buy |
149,098
+100,198
| +205% | +$12.2M | 0.02% | 1001 |
|
|
2017
Q3 | $5.56M | Sell |
48,900
-486,398
| -91% | -$55.3M | 0.01% | 1708 |
|
|
2017
Q2 | $50.3M | Buy |
535,298
+473,600
| +768% | +$44.5M | 0.06% | 371 |
|
|
2017
Q1 | $7.37M | Buy |
61,698
+8,800
| +17% | +$1.05M | 0.01% | 1451 |
|
|
2016
Q4 | $7.19M | Buy |
+52,898
| New | +$7.19M | 0.01% | 1447 |
|
|
2016
Q3 | – | Sell |
-78,698
| Closed | -$9.39M | – | 3549 |
|
|
2016
Q2 | $9.39M | Buy |
+78,698
| New | +$9.39M | 0.02% | 1190 |
|
|
2016
Q1 | – | Sell |
-101,198
| Closed | -$9.05M | – | 3595 |
|
|
2015
Q4 | $9.05M | Buy |
101,198
+49,100
| +94% | +$4.39M | 0.02% | 1063 |
|
|
2015
Q3 | $5.34M | Buy |
52,098
+43,696
| +520% | +$4.48M | 0.01% | 1348 |
|
|
2015
Q2 | $927K | Sell |
8,402
-70,396
| -89% | -$7.77M | ﹤0.01% | 2485 |
|
|
2015
Q1 | $9.07M | Buy |
78,798
+52,139
| +196% | +$6M | 0.02% | 991 |
|
|
2014
Q4 | $2.83M | Sell |
26,659
-195,839
| -88% | -$20.8M | 0.01% | 1612 |
|
|
2014
Q3 | $28.2M | Buy |
+222,498
| New | +$28.2M | 0.08% | 315 |
|
|
2014
Q2 | – | Sell |
-403,798
| Closed | -$48.1M | – | 3053 |
|
|
2014
Q1 | $48.1M | Buy |
403,798
+312,200
| +341% | +$37.2M | 0.12% | 184 |
|
|
2013
Q4 | $9.61M | Buy |
+91,598
| New | +$9.61M | 0.02% | 818 |
|