Twin Tree Management’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 |
-5,034
| Closed | -$439K | – | 935 |
|
|
2021
Q3 | $439K | Sell |
5,034
-5,786
| -53% | -$505K | ﹤0.01% | 479 |
|
|
2021
Q2 | $784K | Sell |
10,820
-23,339
| -68% | -$1.69M | ﹤0.01% | 400 |
|
|
2021
Q1 | $2.03M | Buy |
34,159
+34,145
| +243,893% | +$2.03M | 0.01% | 269 |
|
|
2020
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-14,472
| Closed | -$859K | – | 948 |
|
|
2019
Q2 | $859K | Buy |
+14,472
| New | +$859K | ﹤0.01% | 284 |
|
|
2018
Q3 | – | Sell |
-31,529
| Closed | -$3.21M | – | 728 |
|
|
2018
Q2 | $3.21M | Buy |
+31,529
| New | +$3.21M | 0.02% | 158 |
|
|
2017
Q4 | – | Sell |
-3,115
| Closed | -$354K | – | 591 |
|
|
2017
Q3 | $354K | Sell |
3,115
-8,310
| -73% | -$944K | ﹤0.01% | 237 |
|
|
2017
Q2 | $1.07M | Buy |
+11,425
| New | +$1.07M | 0.01% | 185 |
|
|
2017
Q1 | – | Sell |
-3,415
| Closed | -$464K | – | 638 |
|
|
2016
Q4 | $464K | Buy |
3,415
+1,937
| +131% | +$263K | ﹤0.01% | 281 |
|
|
2016
Q3 | $199K | Sell |
1,478
-284
| -16% | -$38.2K | ﹤0.01% | 360 |
|
|
2016
Q2 | $210K | Buy |
+1,762
| New | +$210K | ﹤0.01% | 338 |
|
|
2016
Q1 | – | Sell |
-3,713
| Closed | -$332K | – | 692 |
|
|
2015
Q4 | $332K | Buy |
3,713
+1,956
| +111% | +$175K | 0.01% | 286 |
|
|
2015
Q3 | $180K | Sell |
1,757
-4,701
| -73% | -$482K | ﹤0.01% | 283 |
|
|
2015
Q2 | $712K | Buy |
6,458
+1,734
| +37% | +$191K | 0.02% | 157 |
|
|
2015
Q1 | $544K | Buy |
4,724
+3,038
| +180% | +$350K | 0.01% | 169 |
|
|
2014
Q4 | $179K | Buy |
1,686
+859
| +104% | +$91.2K | 0.01% | 249 |
|
|
2014
Q3 | $105K | Buy |
+827
| New | +$105K | ﹤0.01% | 263 |
|