Twin Tree Management’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 |
-5,034
| Closed | -$439K | – | 2073 |
|
|
2021
Q3 | $439K | Sell |
5,034
-5,786
| -53% | -$402K | 0.01% | 1308 |
|
|
2021
Q2 | $784K | Sell |
10,820
-23,339
| -68% | -$1.58M | 0.02% | 1053 |
|
|
2021
Q1 | $2.03M | Buy |
34,159
+34,145
| +243,893% | +$1.82M | 0.08% | 850 |
|
|
2020
Q4 | $1K | Buy |
+14
| New | +$448 | ﹤0.01% | 1241 |
|
|
2019
Q3 | – | Sell |
-14,472
| Closed | -$859K | – | 1771 |
|
|
2019
Q2 | $859K | Buy |
+14,472
| New | +$925K | 0.06% | 836 |
|
|
2018
Q3 | – | Sell |
-31,529
| Closed | -$3.21M | – | 1490 |
|
|
2018
Q2 | $3.21M | Buy |
+31,529
| New | +$2.99M | 0.2% | 530 |
|
|
2017
Q4 | – | Sell |
-3,115
| Closed | -$354K | – | 1356 |
|
|
2017
Q3 | $354K | Sell |
3,115
-8,310
| -73% | -$829K | 0.04% | 788 |
|
|
2017
Q2 | $1.07M | Buy |
+11,425
| New | +$1.26M | 0.1% | 658 |
|
|
2017
Q1 | – | Sell |
-3,415
| Closed | -$464K | – | 1457 |
|
|
2016
Q4 | $464K | Buy |
3,415
+1,937
| +131% | +$259K | 0.05% | 899 |
|
|
2016
Q3 | $199K | Sell |
1,478
-284
| -16% | -$35.6K | 0.03% | 940 |
|
|
2016
Q2 | $210K | Buy |
+1,762
| New | +$197K | 0.04% | 973 |
|
|
2016
Q1 | – | Sell |
-3,713
| Closed | -$332K | – | 1653 |
|
|
2015
Q4 | $332K | Buy |
3,713
+1,956
| +111% | +$217K | 0.08% | 979 |
|
|
2015
Q3 | $180K | Sell |
1,757
-4,701
| -73% | -$501K | 0.06% | 1020 |
|
|
2015
Q2 | $712K | Buy |
6,458
+1,734
| +37% | +$207K | 0.2% | 744 |
|
|
2015
Q1 | $544K | Buy |
4,724
+3,038
| +180% | +$326K | 0.2% | 775 |
|
|
2014
Q4 | $179K | Buy |
1,686
+859
| +104% | +$95.3K | 0.06% | 926 |
|
|
2014
Q3 | $105K | Buy |
+827
| New | +$114K | 0.03% | 894 |
|