Simplex Trading’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 | – | Hold |
0
| – | – | – | 4834 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4173 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4344 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4132 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3827 |
|
|
2020
Q3 | – | Sell |
-42,843
| Closed | -$1.18M | – | 3652 |
|
|
2020
Q2 | $1.18M | Sell |
42,843
-14,827
| -26% | -$407K | ﹤0.01% | 256 |
|
|
2020
Q1 | $970K | Buy |
57,670
+54,021
| +1,480% | +$909K | ﹤0.01% | 303 |
|
|
2019
Q4 | $0 | Buy |
+3,649
| New | – | ﹤0.01% | 3372 |
|
|
2019
Q3 | – | Sell |
-11,773
| Closed | – | – | 3338 |
|
|
2019
Q2 | $0 | Buy |
+11,773
| New | – | ﹤0.01% | 3312 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3287 |
|
|
2018
Q4 | – | Sell |
-3,989
| Closed | -$370K | – | 3254 |
|
|
2018
Q3 | $370K | Buy |
3,989
+1,391
| +54% | +$129K | ﹤0.01% | 558 |
|
|
2018
Q2 | $264K | Sell |
2,598
-4,649
| -64% | -$472K | ﹤0.01% | 656 |
|
|
2018
Q1 | $677K | Buy |
7,247
+1,071
| +17% | +$100K | 0.03% | 298 |
|
|
2017
Q4 | $753K | Buy |
+6,176
| New | +$753K | 0.03% | 312 |
|
|
2017
Q3 | – | Sell |
-1,054
| Closed | -$99K | – | 3093 |
|
|
2017
Q2 | $99K | Buy |
+1,054
| New | +$99K | ﹤0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-636
| Closed | -$86K | – | 3066 |
|
|
2016
Q4 | $86K | Buy |
+636
| New | +$86K | 0.01% | 799 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3037 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3000 |
|
|
2016
Q1 | – | Sell |
-5,317
| Closed | -$475K | – | 2918 |
|
|
2015
Q4 | $475K | Buy |
5,317
+2,718
| +105% | +$243K | 0.04% | 250 |
|
|
2015
Q3 | $266K | Sell |
2,599
-5,368
| -67% | -$549K | 0.02% | 386 |
|
|
2015
Q2 | $878K | Buy |
+7,967
| New | +$878K | 0.07% | 161 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2673 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2172 |
|