Tower Research Capital (TRC)’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 |
-56,386
| Closed | -$4.92M | – | 7097 |
|
|
2021
Q3 | $4.92M | Buy |
56,386
+44,675
| +381% | +$3.1M | 0.13% | 101 |
|
|
2021
Q2 | $849K | Sell |
11,711
-425
| -4% | -$28.7K | 0.02% | 782 |
|
|
2021
Q1 | $721K | Buy |
12,136
+3,635
| +43% | +$194K | 0.01% | 953 |
|
|
2020
Q4 | $319K | Buy |
8,501
+5,128
| +152% | +$164K | 0.01% | 1344 |
|
|
2020
Q3 | $82K | Sell |
3,373
-7,394
| -69% | -$195K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $296K | Buy |
10,767
+9,016
| +515% | +$224K | 0.01% | 1452 |
|
|
2020
Q1 | $29K | Buy |
1,751
+700
| +67% | +$25.1K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $55K | Sell |
1,051
-3,448
| -77% | -$160K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $215K | Buy |
4,499
+4,399
| +4,399% | +$208K | 0.01% | 965 |
|
|
2019
Q2 | $6K | Sell |
100
-4,647
| -98% | -$297K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $332K | Buy |
4,747
+683
| +17% | +$49.1K | 0.02% | 869 |
|
|
2018
Q4 | $251K | Buy |
4,064
+1,564
| +63% | +$128K | 0.02% | 624 |
|
|
2018
Q3 | $232K | Buy |
2,500
+2,246
| +884% | +$206K | 0.02% | 898 |
|
|
2018
Q2 | $26K | Sell |
254
-887
| -78% | -$84.2K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $107K | Buy |
1,141
+305
| +36% | +$32.5K | 0.01% | 1212 |
|
|
2017
Q4 | $102K | Buy |
836
+344
| +70% | +$40.1K | 0.01% | 860 |
|
|
2017
Q3 | $56K | Sell |
492
-44
| -8% | -$4.39K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $50K | Buy |
536
+4
| +0.8% | +$441 | 0.01% | 754 |
|
|
2017
Q1 | $64K | Sell |
532
-2,283
| -81% | -$296K | 0.01% | 637 |
|
|
2016
Q4 | $383K | Buy |
2,815
+2,025
| +256% | +$271K | 0.04% | 423 |
|
|
2016
Q3 | $106K | Buy |
790
+666
| +537% | +$83.6K | 0.01% | 786 |
|
|
2016
Q2 | $15K | Buy |
+124
| New | +$13.9K | ﹤0.01% | 2499 |
|
|
2016
Q1 | – | Sell |
-505
| Closed | -$45K | – | 5247 |
|
|
2015
Q4 | $45K | Buy |
505
+390
| +339% | +$43.3K | 0.01% | 623 |
|
|
2015
Q3 | $12K | Sell |
115
-423
| -79% | -$45.1K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $59K | Buy |
538
+509
| +1,755% | +$60.8K | 0.01% | 1244 |
|
|
2015
Q1 | $3K | Sell |
29
-235
| -89% | -$25.2K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $28K | Buy |
+264
| New | +$29.3K | ﹤0.01% | 1384 |
|
|
2014
Q3 | – | Sell |
-191
| Closed | -$27K | – | 5075 |
|
|
2014
Q2 | $27K | Sell |
191
-2,224
| -92% | -$283K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $288K | Buy |
2,415
+661
| +38% | +$70.9K | 0.04% | 310 |
|
|
2013
Q4 | $184K | Buy |
1,754
+1,675
| +2,120% | +$170K | 0.03% | 562 |
|
|
2013
Q3 | $8K | Sell |
79
-4,016
| -98% | -$325K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $267K | Buy |
+4,095
| New | +$291K | 0.02% | 198 |
|