TI
XEC
Trexquant Investment’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,342
| Closed | -$614K | – | 1657 |
|
|
2021
Q1 | $614K | Buy |
+10,342
| New | +$614K | 0.06% | 434 |
|
|
2020
Q1 | – | Sell |
-65,155
| Closed | -$3.42M | – | 1548 |
|
|
2019
Q4 | $3.42M | Buy |
+65,155
| New | +$3.42M | 0.2% | 155 |
|
|
2019
Q2 | – | Sell |
-88,562
| Closed | -$6.19M | – | 1252 |
|
|
2019
Q1 | $6.19M | Buy |
+88,562
| New | +$6.19M | 0.44% | 40 |
|
|
2018
Q1 | – | Sell |
-19,845
| Closed | -$2.42M | – | 1494 |
|
|
2017
Q4 | $2.42M | Buy |
+19,845
| New | +$2.42M | 0.27% | 76 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$348K | – | 1119 |
|
|
2017
Q2 | $348K | Buy |
3,700
+1,700
| +85% | +$160K | 0.1% | 388 |
|
|
2017
Q1 | $239K | Sell |
2,000
-4,200
| -68% | -$502K | 0.03% | 883 |
|
|
2016
Q4 | $843K | Buy |
+6,200
| New | +$843K | 0.13% | 228 |
|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$1.16M | – | 1094 |
|
|
2016
Q2 | $1.16M | Buy |
+9,700
| New | +$1.16M | 0.15% | 195 |
|
|
2016
Q1 | – | Sell |
-64,300
| Closed | -$5.75M | – | 1263 |
|
|
2015
Q4 | $5.75M | Buy |
+64,300
| New | +$5.75M | 0.51% | 4 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$264K | – | 1344 |
|
|
2015
Q2 | $264K | Buy |
+2,400
| New | +$264K | 0.03% | 849 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$212K | – | 1263 |
|
|
2014
Q4 | $212K | Buy |
+2,000
| New | +$212K | 0.04% | 796 |
|