Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 12905 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11300 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11795 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 11264 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 10193 |
|
|
2020
Q3 | – | Sell |
-42,843
| Closed | -$1.13M | – | 9736 |
|
|
2020
Q2 | $1.18M | Sell |
42,843
-14,827
| -26% | -$368K | 0.06% | 1995 |
|
|
2020
Q1 | $970K | Buy |
57,670
+54,021
| +1,480% | +$1.94M | 0.06% | 1912 |
|
|
2019
Q4 | $0 | Buy |
+3,649
| New | +$170K | ﹤0.01% | 9137 |
|
|
2019
Q3 | – | Sell |
-11,773
| Closed | -$557K | – | 9055 |
|
|
2019
Q2 | $0 | Buy |
+11,773
| New | +$753K | ﹤0.01% | 9006 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8935 |
|
|
2018
Q4 | – | Sell |
-3,989
| Closed | -$328K | – | 8827 |
|
|
2018
Q3 | $370K | Buy |
3,989
+1,391
| +54% | +$128K | 0.02% | 2940 |
|
|
2018
Q2 | $264K | Sell |
2,598
-4,649
| -64% | -$441K | 0.02% | 3169 |
|
|
2018
Q1 | $677K | Buy |
7,247
+1,071
| +17% | +$114K | 0.06% | 559 |
|
|
2017
Q4 | $753K | Buy |
+6,176
| New | +$720K | 0.05% | 514 |
|
|
2017
Q3 | – | Sell |
-1,054
| Closed | -$105K | – | 7720 |
|
|
2017
Q2 | $99K | Buy |
+1,054
| New | +$116K | 0.01% | 1772 |
|
|
2017
Q1 | – | Sell |
-636
| Closed | -$82.5K | – | 7802 |
|
|
2016
Q4 | $86K | Buy |
+636
| New | +$85.2K | 0.01% | 1670 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7610 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7490 |
|
|
2016
Q1 | – | Sell |
-5,317
| Closed | -$467K | – | 7218 |
|
|
2015
Q4 | $475K | Buy |
5,317
+2,718
| +105% | +$302K | 0.07% | 455 |
|
|
2015
Q3 | $266K | Sell |
2,599
-5,368
| -67% | -$572K | 0.04% | 755 |
|
|
2015
Q2 | $878K | Buy |
+7,967
| New | +$952K | 0.11% | 246 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6411 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5442 |
|