UBS Group’s CIMAREX ENERGY CO XEC Stock Holding History

UBS Group’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-283,702	Closed	-$24.7M	–	11421
2021 Q3	$24.7M	Sell	283,702 -37,808	-12%	-$2.62M	0.01%	1339
2021 Q2	$23.3M	Buy	321,510 +106,822	+50%	+$7.22M	0.01%	1378
2021 Q1	$12.8M	Buy	214,688 +25,087	+13%	+$1.34M	0.01%	1753
2020 Q4	$7.11M	Buy	189,601 +117,133	+162%	+$3.75M	﹤0.01%	2130
2020 Q3	$1.76M	Sell	72,468 -21,416	-23%	-$564K	﹤0.01%	3161
2020 Q2	$2.58M	Buy	93,884 +34,700	+59%	+$861K	﹤0.01%	2633
2020 Q1	$996K	Sell	59,184 -16,585	-22%	-$596K	﹤0.01%	3356
2019 Q4	$3.98M	Buy	75,769 +25,345	+50%	+$1.18M	﹤0.01%	2829
2019 Q3	$2.42M	Sell	50,424 -99,146	-66%	-$4.69M	﹤0.01%	3115
2019 Q2	$8.87M	Sell	149,570 -29,622	-17%	-$1.89M	﹤0.01%	1862
2019 Q1	$12.5M	Buy	179,192 +144,676	+419%	+$10.4M	0.01%	1490
2018 Q4	$2.13M	Sell	34,516 -168,337	-83%	-$13.8M	﹤0.01%	2985
2018 Q3	$18.9M	Buy	202,853 +74,520	+58%	+$6.84M	0.01%	1248
2018 Q2	$13.1M	Buy	128,333 +37,413	+41%	+$3.55M	0.01%	1510
2018 Q1	$8.5M	Sell	90,920 -21,943	-19%	-$2.34M	﹤0.01%	1844
2017 Q4	$13.8M	Buy	112,863 +7,161	+7%	+$835K	0.01%	1474
2017 Q3	$12M	Sell	105,702 -14,022	-12%	-$1.4M	0.01%	1469
2017 Q2	$11.3M	Buy	119,724 +71,911	+150%	+$7.92M	0.01%	1441
2017 Q1	$5.71M	Buy	47,813 +33,473	+233%	+$4.34M	﹤0.01%	1976
2016 Q4	$1.95M	Sell	14,340 -5,480	-28%	-$734K	﹤0.01%	2933
2016 Q3	$2.66M	Buy	19,820 +3,110	+19%	+$390K	﹤0.01%	2581
2016 Q2	$1.99M	Sell	16,710 -1,387	-8%	-$155K	﹤0.01%	2783
2016 Q1	$1.76M	Sell	18,097 -5,488	-23%	-$482K	﹤0.01%	2793
2015 Q4	$2.11M	Sell	23,585 -6,105	-21%	-$679K	﹤0.01%	2746
2015 Q3	$3.04M	Sell	29,690 -6,286	-17%	-$669K	﹤0.01%	2364
2015 Q2	$3.97M	Sell	35,976 -41,384	-53%	-$4.95M	﹤0.01%	2312
2015 Q1	$8.9M	Buy	77,360 +43,224	+127%	+$4.64M	0.01%	1565
2014 Q4	$3.62M	Buy	+34,136	New	+$3.79M	﹤0.01%	2364