Two Sigma Advisers’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 |
-171,724
| Closed | -$15M | – | 2898 |
|
|
2021
Q3 | $15M | Sell |
171,724
-60,900
| -26% | -$4.23M | 0.04% | 389 |
|
|
2021
Q2 | $16.9M | Buy |
232,624
+25,100
| +12% | +$1.7M | 0.04% | 379 |
|
|
2021
Q1 | $12.3M | Sell |
207,524
-80,800
| -28% | -$4.31M | 0.03% | 498 |
|
|
2020
Q4 | $10.8M | Buy |
288,324
+216
| +0.1% | +$6.92K | 0.03% | 539 |
|
|
2020
Q3 | $7.01M | Buy |
288,108
+184,500
| +178% | +$4.86M | 0.02% | 646 |
|
|
2020
Q2 | $2.85M | Buy |
+103,608
| New | +$2.57M | 0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-119,084
| Closed | -$8.32M | – | 2495 |
|
|
2019
Q1 | $8.32M | Buy |
119,084
+25,284
| +27% | +$1.82M | 0.02% | 664 |
|
|
2018
Q4 | $5.78M | Buy |
+93,800
| New | +$7.7M | 0.02% | 755 |
|
|
2018
Q2 | – | Sell |
-510,096
| Closed | -$47.7M | – | 2549 |
|
|
2018
Q1 | $47.7M | Sell |
510,096
-183,100
| -26% | -$19.5M | 0.13% | 211 |
|
|
2017
Q4 | $84.6M | Sell |
693,196
-53,000
| -7% | -$6.18M | 0.23% | 115 |
|
|
2017
Q3 | $84.8M | Buy |
746,196
+404,900
| +119% | +$40.4M | 0.24% | 114 |
|
|
2017
Q2 | $32.1M | Buy |
341,296
+174,300
| +104% | +$19.2M | 0.11% | 234 |
|
|
2017
Q1 | $20M | Buy |
166,996
+136,408
| +446% | +$17.7M | 0.07% | 363 |
|
|
2016
Q4 | $4.16M | Buy |
+30,588
| New | +$4.1M | 0.02% | 816 |
|
|
2016
Q3 | – | Sell |
-6,726
| Closed | -$803K | – | 2354 |
|
|
2016
Q2 | $803K | Sell |
6,726
-43,100
| -87% | -$4.83M | ﹤0.01% | 1277 |
|
|
2016
Q1 | $4.85M | Buy |
49,826
+7,222
| +17% | +$635K | 0.03% | 509 |
|
|
2015
Q4 | $3.81M | Buy |
42,604
+30,196
| +243% | +$3.36M | 0.02% | 528 |
|
|
2015
Q3 | $1.35M | Buy |
12,408
+8,800
| +244% | +$937K | 0.01% | 875 |
|
|
2015
Q2 | $398K | Buy |
+3,608
| New | +$431K | ﹤0.01% | 1515 |
|
|
2015
Q1 | – | Sell |
-25,226
| Closed | -$2.67M | – | 2526 |
|
|
2014
Q4 | $2.67M | Buy |
25,226
+23,300
| +1,210% | +$2.58M | 0.02% | 708 |
|
|
2014
Q3 | $244K | Sell |
1,926
-38,800
| -95% | -$5.37M | ﹤0.01% | 2023 |
|
|
2014
Q2 | $5.84M | Sell |
40,726
-47,200
| -54% | -$6M | 0.05% | 429 |
|
|
2014
Q1 | $10.5M | Sell |
87,926
-66,700
| -43% | -$7.16M | 0.11% | 233 |
|
|
2013
Q4 | $16.2M | Buy |
+154,626
| New | +$15.7M | 0.18% | 142 |
|