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 | – | Sell |
-8,100
| Closed | -$77K | – | 12003 |
|
|
2021
Q3 | $77K | Hold |
8,100
| – | – | ﹤0.01% | 6988 |
|
|
2021
Q2 | $586K | Buy |
8,100
+7,845
| +3,076% | +$530K | ﹤0.01% | 3904 |
|
|
2021
Q1 | $1.51M | Sell |
255
-447
| -64% | -$23.9K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $2.63M | Buy |
702
+219
| +45% | +$7.01K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $1.18M | Sell |
483
-411
| -46% | -$10.8K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $2.46M | Buy |
894
+788
| +743% | +$19.5K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $178K | Buy |
+106
| New | +$3.81K | ﹤0.01% | 3738 |
|
|
2019
Q1 | – | Sell |
-69
| Closed | -$425K | – | 8179 |
|
|
2018
Q4 | $425K | Buy |
69
+13
| +23% | +$1.07K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $520K | Sell |
56
-75
| -57% | -$6.89K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $1.33M | Buy |
131
+96
| +274% | +$9.12K | 0.01% | 1519 |
|
|
2018
Q1 | $5K | Buy |
35
+25
| +250% | +$2.66K | ﹤0.01% | 4706 |
|
|
2017
Q4 | $7K | Sell |
10
-155
| -94% | -$18.1K | ﹤0.01% | 4256 |
|
|
2017
Q3 | $46K | Sell |
165
-90
| -35% | -$8.98K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $34K | Sell |
255
-22
| -8% | -$2.42K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $46K | Buy |
277
+260
| +1,529% | +$33.7K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $9K | Sell |
17
-52
| -75% | -$6.96K | ﹤0.01% | 3877 |
|
|
2016
Q3 | $28K | Sell |
69
-182
| -73% | -$22.8K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $62K | Buy |
251
+197
| +365% | +$22.1K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $61K | Sell |
54
-44
| -45% | -$3.87K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $56K | Buy |
98
+40
| +69% | +$4.45K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $27K | Buy |
58
+37
| +176% | +$3.94K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $2K | Sell |
21
-16
| -43% | -$1.91K | ﹤0.01% | 4424 |
|
|
2015
Q1 | $40K | Sell |
37
-223
| -86% | -$23.9K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $70K | Buy |
+260
| New | +$28.8K | 0.01% | 1148 |
|
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.