Susquehanna International Group’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 |
-48,707
| Closed | -$4.25M | – | 14841 |
|
|
2021
Q3 | $4.25M | Sell |
48,707
-18,262
| -27% | -$1.27M | 0.01% | 4245 |
|
|
2021
Q2 | $4.85M | Buy |
66,969
+51,825
| +342% | +$3.5M | 0.01% | 4089 |
|
|
2021
Q1 | $899K | Sell |
15,144
-50,142
| -77% | -$2.68M | ﹤0.01% | 8014 |
|
|
2020
Q4 | $2.45M | Sell |
65,286
-52,894
| -45% | -$1.69M | ﹤0.01% | 4680 |
|
|
2020
Q3 | $2.88M | Sell |
118,180
-90,552
| -43% | -$2.38M | 0.01% | 3942 |
|
|
2020
Q2 | $5.74M | Buy |
208,732
+33,676
| +19% | +$835K | 0.01% | 2813 |
|
|
2020
Q1 | $2.95M | Sell |
175,056
-112,156
| -39% | -$4.03M | 0.01% | 3314 |
|
|
2019
Q4 | $15.1M | Buy |
287,212
+142,975
| +99% | +$6.65M | 0.03% | 1679 |
|
|
2019
Q3 | $6.92M | Buy |
144,237
+66,582
| +86% | +$3.15M | 0.02% | 2340 |
|
|
2019
Q2 | $4.61M | Buy |
77,655
+21,882
| +39% | +$1.4M | 0.01% | 2826 |
|
|
2019
Q1 | $3.9M | Buy |
+55,773
| New | +$4.01M | 0.02% | 2758 |
|
|
2018
Q4 | – | Sell |
-10,399
| Closed | -$854K | – | 11232 |
|
|
2018
Q3 | $966K | Sell |
10,399
-68,586
| -87% | -$6.3M | ﹤0.01% | 5281 |
|
|
2018
Q2 | $8.04M | Buy |
78,985
+64,395
| +441% | +$6.12M | 0.03% | 2161 |
|
|
2018
Q1 | $1.36M | Buy |
14,590
+12,669
| +660% | +$1.35M | ﹤0.01% | 4611 |
|
|
2017
Q4 | $234K | Buy |
+1,921
| New | +$224K | ﹤0.01% | 7999 |
|
|
2017
Q3 | – | Sell |
-16,788
| Closed | -$1.68M | – | 10603 |
|
|
2017
Q2 | $1.58M | Sell |
16,788
-3,535
| -17% | -$389K | 0.01% | 4331 |
|
|
2017
Q1 | $2.43M | Buy |
+20,323
| New | +$2.64M | 0.01% | 3378 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10745 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 10023 |
|
|
2016
Q2 | – | Sell |
-23,752
| Closed | -$2.66M | – | 9979 |
|
|
2016
Q1 | $2.31M | Sell |
23,752
-10,685
| -31% | -$939K | 0.01% | 3504 |
|
|
2015
Q4 | $3.08M | Buy |
34,437
+10,296
| +43% | +$1.14M | 0.01% | 3232 |
|
|
2015
Q3 | $2.47M | Sell |
24,141
-21,019
| -47% | -$2.24M | 0.01% | 3874 |
|
|
2015
Q2 | $4.98M | Buy |
45,160
+31,928
| +241% | +$3.82M | 0.01% | 2920 |
|
|
2015
Q1 | $1.52M | Sell |
13,232
-22,714
| -63% | -$2.44M | ﹤0.01% | 4881 |
|
|
2014
Q4 | $3.81M | Sell |
35,946
-4,060
| -10% | -$450K | 0.01% | 3298 |
|
|
2014
Q3 | $5.06M | Sell |
40,006
-108,591
| -73% | -$15M | 0.01% | 2996 |
|
|
2014
Q2 | $21.3M | Buy |
148,597
+83,637
| +129% | +$10.6M | 0.04% | 1339 |
|
|
2014
Q1 | $7.74M | Sell |
64,960
-3,155
| -5% | -$339K | 0.02% | 2315 |
|
|
2013
Q4 | $7.15M | Sell |
68,115
-7,731
| -10% | -$783K | 0.02% | 2453 |
|
|
2013
Q3 | $7.31M | Buy |
75,846
+68,479
| +930% | +$5.55M | 0.02% | 2231 |
|
|
2013
Q2 | $479K | Buy |
+7,367
| New | +$523K | ﹤0.01% | 6106 |
|