Tudor Investment Corp’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,625
| Closed | -$1.36M | – | 2261 |
|
|
2021
Q3 | $1.36M | Buy |
+15,625
| New | +$1.36M | 0.02% | 746 |
|
|
2021
Q2 | – | Sell |
-49,868
| Closed | -$2.96M | – | 2066 |
|
|
2021
Q1 | $2.96M | Buy |
49,868
+44,233
| +785% | +$2.63M | 0.06% | 350 |
|
|
2020
Q4 | $211K | Buy |
+5,635
| New | +$211K | 0.01% | 1207 |
|
|
2020
Q3 | – | Sell |
-28,902
| Closed | -$795K | – | 1623 |
|
|
2020
Q2 | $795K | Buy |
+28,902
| New | +$795K | 0.04% | 542 |
|
|
2019
Q3 | – | Sell |
-9,826
| Closed | -$583K | – | 1420 |
|
|
2019
Q2 | $583K | Sell |
9,826
-6,577
| -40% | -$390K | 0.02% | 657 |
|
|
2019
Q1 | $1.15M | Buy |
16,403
+8,575
| +110% | +$600K | 0.05% | 422 |
|
|
2018
Q4 | $483K | Buy |
+7,828
| New | +$483K | 0.01% | 595 |
|
|
2018
Q2 | – | Sell |
-8,960
| Closed | -$838K | – | 1286 |
|
|
2018
Q1 | $838K | Buy |
8,960
+365
| +4% | +$34.1K | 0.03% | 375 |
|
|
2017
Q4 | $1.05M | Buy |
+8,595
| New | +$1.05M | 0.03% | 327 |
|
|
2017
Q3 | – | Sell |
-2,925
| Closed | -$275K | – | 1294 |
|
|
2017
Q2 | $275K | Buy |
+2,925
| New | +$275K | 0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$215K | – | 1665 |
|
|
2016
Q3 | $215K | Sell |
1,600
-3,418
| -68% | -$459K | 0.01% | 1203 |
|
|
2016
Q2 | $599K | Buy |
+5,018
| New | +$599K | 0.01% | 579 |
|
|
2016
Q1 | – | Sell |
-15,651
| Closed | -$1.4M | – | 1784 |
|
|
2015
Q4 | $1.4M | Buy |
15,651
+11,193
| +251% | +$1M | 0.04% | 229 |
|
|
2015
Q3 | $457K | Buy |
+4,458
| New | +$457K | 0.02% | 770 |
|
|
2014
Q2 | – | Sell |
-3,650
| Closed | -$435K | – | 1365 |
|
|
2014
Q1 | $435K | Buy |
+3,650
| New | +$435K | 0.02% | 587 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$214K | – | 984 |
|
|
2013
Q2 | $214K | Buy |
+3,300
| New | +$214K | 0.02% | 695 |
|