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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,843
| Closed | -$1.13M | – | 8854 |
|
|
2020
Q2 | $1.18M | Sell |
42,843
-14,827
| -26% | -$368K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $970K | Buy |
57,670
+54,021
| +1,480% | +$1.94M | ﹤0.01% | 1912 |
|
|
2019
Q4 | $0 | Buy |
+3,649
| New | +$170K | ﹤0.01% | 8281 |
|
|
2019
Q3 | – | Sell |
-11,773
| Closed | -$557K | – | 8161 |
|
|
2019
Q2 | $0 | Buy |
+11,773
| New | +$753K | ﹤0.01% | 8148 |
|
|
2018
Q4 | – | Sell |
-3,989
| Closed | -$328K | – | 8166 |
|
|
2018
Q3 | $370K | Buy |
3,989
+1,391
| +54% | +$128K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $264K | Sell |
2,598
-4,649
| -64% | -$441K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $677K | Buy |
7,247
+1,071
| +17% | +$114K | 0.03% | 559 |
|
|
2017
Q4 | $753K | Buy |
+6,176
| New | +$720K | 0.03% | 514 |
|
|
2017
Q3 | – | Sell |
-1,054
| Closed | -$105K | – | 6936 |
|
|
2017
Q2 | $99K | Buy |
+1,054
| New | +$116K | ﹤0.01% | 1772 |
|
|
2017
Q1 | – | Sell |
-636
| Closed | -$82.5K | – | 7051 |
|
|
2016
Q4 | $86K | Buy |
+636
| New | +$85.2K | 0.01% | 1670 |
|
|
2016
Q1 | – | Sell |
-5,317
| Closed | -$467K | – | 6525 |
|
|
2015
Q4 | $475K | Buy |
5,317
+2,718
| +105% | +$302K | 0.04% | 455 |
|
|
2015
Q3 | $266K | Sell |
2,599
-5,368
| -67% | -$572K | 0.02% | 755 |
|
|
2015
Q2 | $878K | Buy |
+7,967
| New | +$952K | 0.07% | 246 |
|
Simplex Trading's XEC Position: Q3 2020 in Review
Simplex Trading sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 42,843 shares — an estimated $1.13M sold.
Simplex Trading first reported a position in XEC in Q2 2015 and held it in 13 quarters. The position peaked at $1.18M in Q2 2020. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.
- Simplex Trading reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 42,843 CIMAREX ENERGY CO shares in Q3 2020, an estimated $1.13M.
- Simplex Trading first reported a position in CIMAREX ENERGY CO in Q2 2015 and held it in 13 quarters.
- Simplex Trading's CIMAREX ENERGY CO position peaked at $1.18M in Q2 2020.
- 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.