TCM
XEC

Teza Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Teza Capital Management’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,812
Closed -$214K – 483
2020
Q3 		$214K Sell
8,812
-4,446
-34% -$117K 0.13% 286
2020
Q2 		$364K Buy
+13,258
New +$329K 0.08% 354
2019
Q3 		– Sell
-14,934
Closed -$886K – 652
2019
Q2 		$886K Sell
14,934
-1,788
-11% -$114K 0.52% 51
2019
Q1 		$1.17M Buy
16,722
+9,445
+130% +$679K 0.62% 34
2018
Q4 		$449K Buy
+7,277
New +$597K 0.17% 199

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