Tudor Investment Corp’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 |
-15,625
| Closed | -$1.36M | – | 3426 |
|
|
2021
Q3 | $1.36M | Buy |
+15,625
| New | +$1.08M | 0.03% | 951 |
|
|
2021
Q2 | – | Sell |
-49,868
| Closed | -$2.96M | – | 2181 |
|
|
2021
Q1 | $2.96M | Buy |
49,868
+44,233
| +785% | +$2.36M | 0.06% | 359 |
|
|
2020
Q4 | $211K | Buy |
+5,635
| New | +$180K | 0.01% | 1221 |
|
|
2020
Q3 | – | Sell |
-28,902
| Closed | -$795K | – | 1640 |
|
|
2020
Q2 | $795K | Buy |
+28,902
| New | +$717K | 0.04% | 548 |
|
|
2019
Q3 | – | Sell |
-9,826
| Closed | -$583K | – | 1434 |
|
|
2019
Q2 | $583K | Sell |
9,826
-6,577
| -40% | -$421K | 0.02% | 662 |
|
|
2019
Q1 | $1.15M | Buy |
16,403
+8,575
| +110% | +$617K | 0.05% | 429 |
|
|
2018
Q4 | $483K | Buy |
+7,828
| New | +$643K | 0.03% | 606 |
|
|
2018
Q2 | – | Sell |
-8,960
| Closed | -$838K | – | 1305 |
|
|
2018
Q1 | $838K | Buy |
8,960
+365
| +4% | +$38.9K | 0.04% | 386 |
|
|
2017
Q4 | $1.05M | Buy |
+8,595
| New | +$1M | 0.07% | 332 |
|
|
2017
Q3 | – | Sell |
-2,925
| Closed | -$275K | – | 1310 |
|
|
2017
Q2 | $275K | Buy |
+2,925
| New | +$322K | 0.01% | 788 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$215K | – | 1692 |
|
|
2016
Q3 | $215K | Sell |
1,600
-3,418
| -68% | -$429K | 0.01% | 1220 |
|
|
2016
Q2 | $599K | Buy |
+5,018
| New | +$562K | 0.03% | 712 |
|
|
2016
Q1 | – | Sell |
-15,651
| Closed | -$1.4M | – | 2089 |
|
|
2015
Q4 | $1.4M | Buy |
15,651
+11,193
| +251% | +$1.24M | 0.05% | 308 |
|
|
2015
Q3 | $457K | Buy |
+4,458
| New | +$475K | 0.02% | 827 |
|
|
2014
Q2 | – | Sell |
-3,650
| Closed | -$435K | – | 1387 |
|
|
2014
Q1 | $435K | Buy |
+3,650
| New | +$392K | 0.02% | 602 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$214K | – | 999 |
|
|
2013
Q2 | $214K | Buy |
+3,300
| New | +$234K | 0.02% | 704 |
|