Teza Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,812
| Closed | -$214K | – | 483 |
|
|
2020
Q3 | $214K | Sell |
8,812
-4,446
| -34% | -$108K | 0.13% | 286 |
|
|
2020
Q2 | $364K | Buy |
+13,258
| New | +$364K | 0.08% | 354 |
|
|
2019
Q3 | – | Sell |
-14,934
| Closed | -$886K | – | 652 |
|
|
2019
Q2 | $886K | Sell |
14,934
-1,788
| -11% | -$106K | 0.52% | 51 |
|
|
2019
Q1 | $1.17M | Buy |
16,722
+9,445
| +130% | +$660K | 0.62% | 34 |
|
|
2018
Q4 | $449K | Buy |
+7,277
| New | +$449K | 0.17% | 199 |
|