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 |
-45,500
| Closed | -$62K | – | 12004 |
|
|
2021
Q3 | $62K | Hold |
45,500
| – | – | ﹤0.01% | 7275 |
|
|
2021
Q2 | $3.3M | Buy |
45,500
+45,274
| +20,033% | +$3.06M | ﹤0.01% | 1578 |
|
|
2021
Q1 | $1.34M | Sell |
226
-120
| -35% | -$6.41K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $1.3M | Buy |
346
+118
| +52% | +$3.78K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $554K | Sell |
228
-86
| -27% | -$2.27K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $863K | Sell |
314
-398
| -56% | -$9.87K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $1.2M | Buy |
+712
| New | +$25.6K | ﹤0.01% | 1720 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$517K | – | 8180 |
|
|
2018
Q4 | $517K | Sell |
84
-125
| -60% | -$10.3K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $1.94M | Buy |
209
+118
| +130% | +$10.8K | 0.01% | 1272 |
|
|
2018
Q2 | $925K | Sell |
91
-153
| -63% | -$14.5K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $224K | Sell |
244
-33
| -12% | -$3.52K | 0.01% | 1167 |
|
|
2017
Q4 | $62K | Buy |
277
+240
| +649% | +$28K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $1K | Sell |
37
-60
| -62% | -$5.99K | ﹤0.01% | 5660 |
|
|
2017
Q2 | $75K | Buy |
97
+40
| +70% | +$4.41K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $39K | Sell |
57
-9
| -14% | -$1.17K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $4K | Buy |
66
+31
| +89% | +$4.15K | ﹤0.01% | 4629 |
|
|
2016
Q3 | $6K | Sell |
35
-68
| -66% | -$8.53K | ﹤0.01% | 4180 |
|
|
2016
Q2 | $4K | Buy |
103
+92
| +836% | +$10.3K | ﹤0.01% | 4522 |
|
|
2016
Q1 | $2K | Sell |
11
-189
| -95% | -$16.6K | ﹤0.01% | 4864 |
|
|
2015
Q4 | $74K | Buy |
200
+93
| +87% | +$10.3K | 0.01% | 1603 |
|
|
2015
Q3 | $32K | Hold |
107
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q2 | $164K | Buy |
107
+81
| +312% | +$9.68K | 0.01% | 904 |
|
|
2015
Q1 | $5K | Sell |
26
-14
| -35% | -$1.5K | ﹤0.01% | 3565 |
|
|
2014
Q4 | $13K | Buy |
+40
| New | +$4.44K | ﹤0.01% | 2411 |
|
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.