Susquehanna International Group’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 | – | Sell |
-48,707
| Closed | -$4.25M | – | 6850 |
|
|
2021
Q3 | $4.25M | Sell |
48,707
-18,262
| -27% | -$1.59M | ﹤0.01% | 1280 |
|
|
2021
Q2 | $4.85M | Buy |
66,969
+51,825
| +342% | +$3.75M | ﹤0.01% | 1287 |
|
|
2021
Q1 | $899K | Sell |
15,144
-50,142
| -77% | -$2.98M | ﹤0.01% | 3128 |
|
|
2020
Q4 | $2.45M | Sell |
65,286
-52,894
| -45% | -$1.98M | ﹤0.01% | 1566 |
|
|
2020
Q3 | $2.88M | Sell |
118,180
-90,552
| -43% | -$2.2M | ﹤0.01% | 1173 |
|
|
2020
Q2 | $5.74M | Buy |
208,732
+33,676
| +19% | +$926K | ﹤0.01% | 767 |
|
|
2020
Q1 | $2.95M | Sell |
175,056
-112,156
| -39% | -$1.89M | ﹤0.01% | 1012 |
|
|
2019
Q4 | $15.1M | Buy |
287,212
+142,975
| +99% | +$7.5M | ﹤0.01% | 385 |
|
|
2019
Q3 | $6.92M | Buy |
144,237
+66,582
| +86% | +$3.19M | ﹤0.01% | 536 |
|
|
2019
Q2 | $4.61M | Buy |
77,655
+21,882
| +39% | +$1.3M | ﹤0.01% | 712 |
|
|
2019
Q1 | $3.9M | Buy |
+55,773
| New | +$3.9M | ﹤0.01% | 513 |
|
|
2018
Q4 | – | Sell |
-10,399
| Closed | -$966K | – | 5251 |
|
|
2018
Q3 | $966K | Sell |
10,399
-68,586
| -87% | -$6.37M | ﹤0.01% | 1477 |
|
|
2018
Q2 | $8.04M | Buy |
78,985
+64,395
| +441% | +$6.55M | ﹤0.01% | 433 |
|
|
2018
Q1 | $1.36M | Buy |
14,590
+12,669
| +660% | +$1.18M | ﹤0.01% | 1226 |
|
|
2017
Q4 | $234K | Buy |
+1,921
| New | +$234K | ﹤0.01% | 3008 |
|
|
2017
Q3 | – | Sell |
-16,788
| Closed | -$1.58M | – | 4579 |
|
|
2017
Q2 | $1.58M | Sell |
16,788
-3,535
| -17% | -$332K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $2.43M | Buy |
+20,323
| New | +$2.43M | ﹤0.01% | 881 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4953 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4261 |
|
|
2016
Q2 | – | Sell |
-23,752
| Closed | -$2.31M | – | 4354 |
|
|
2016
Q1 | $2.31M | Sell |
23,752
-10,685
| -31% | -$1.04M | ﹤0.01% | 1184 |
|
|
2015
Q4 | $3.08M | Buy |
34,437
+10,296
| +43% | +$920K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $2.47M | Sell |
24,141
-21,019
| -47% | -$2.15M | ﹤0.01% | 1441 |
|
|
2015
Q2 | $4.98M | Buy |
45,160
+31,928
| +241% | +$3.52M | ﹤0.01% | 966 |
|
|
2015
Q1 | $1.52M | Sell |
13,232
-22,714
| -63% | -$2.61M | ﹤0.01% | 1973 |
|
|
2014
Q4 | $3.81M | Sell |
35,946
-4,060
| -10% | -$430K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $5.06M | Sell |
40,006
-108,591
| -73% | -$13.7M | ﹤0.01% | 955 |
|
|
2014
Q2 | $21.3M | Buy |
148,597
+83,637
| +129% | +$12M | 0.01% | 324 |
|
|
2014
Q1 | $7.74M | Sell |
64,960
-3,155
| -5% | -$376K | ﹤0.01% | 690 |
|
|
2013
Q4 | $7.15M | Sell |
68,115
-7,731
| -10% | -$811K | ﹤0.01% | 819 |
|
|
2013
Q3 | $7.31M | Buy |
75,846
+68,479
| +930% | +$6.6M | ﹤0.01% | 644 |
|
|
2013
Q2 | $479K | Buy |
+7,367
| New | +$479K | ﹤0.01% | 2548 |
|