Verition Fund 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 |
-397,423
| Closed | -$34.7M | – | 2320 |
|
|
2021
Q3 | $34.7M | Buy |
+397,423
| New | +$34.7M | 0.3% | 27 |
|
|
2021
Q2 | – | Sell |
-8,535
| Closed | -$507K | – | 2172 |
|
|
2021
Q1 | $507K | Buy |
+8,535
| New | +$507K | 0.01% | 757 |
|
|
2020
Q4 | – | Sell |
-13,292
| Closed | -$323K | – | 1389 |
|
|
2020
Q3 | $323K | Sell |
13,292
-64,211
| -83% | -$1.56M | 0.01% | 674 |
|
|
2020
Q2 | $2.13M | Buy |
+77,503
| New | +$2.13M | 0.07% | 177 |
|
|
2019
Q4 | – | Sell |
-9,558
| Closed | -$458K | – | 1302 |
|
|
2019
Q3 | $458K | Buy |
+9,558
| New | +$458K | 0.01% | 549 |
|
|
2019
Q2 | – | Sell |
-37,555
| Closed | -$2.63M | – | 1372 |
|
|
2019
Q1 | $2.63M | Buy |
37,555
+7,616
| +25% | +$532K | 0.1% | 128 |
|
|
2018
Q4 | $1.85M | Buy |
+29,939
| New | +$1.85M | 0.13% | 124 |
|
|
2018
Q2 | – | Sell |
-5,568
| Closed | -$521K | – | 1351 |
|
|
2018
Q1 | $521K | Buy |
5,568
+500
| +10% | +$46.8K | 0.04% | 570 |
|
|
2017
Q4 | $618K | Buy |
+5,068
| New | +$618K | 0.06% | 373 |
|
|
2017
Q3 | – | Sell |
-7,949
| Closed | -$747K | – | 1372 |
|
|
2017
Q2 | $747K | Buy |
7,949
+349
| +5% | +$32.8K | 0.07% | 231 |
|
|
2017
Q1 | $908K | Buy |
+7,600
| New | +$908K | 0.08% | 252 |
|
|
2016
Q4 | – | Sell |
-2,317
| Closed | -$311K | – | 1380 |
|
|
2016
Q3 | $311K | Sell |
2,317
-6,135
| -73% | -$823K | 0.03% | 688 |
|
|
2016
Q2 | $1.01M | Buy |
+8,452
| New | +$1.01M | 0.13% | 151 |
|
|
2016
Q1 | – | Sell |
-5,319
| Closed | -$475K | – | 788 |
|
|
2015
Q4 | $475K | Buy |
+5,319
| New | +$475K | 0.09% | 198 |
|
|
2015
Q3 | – | Sell |
-1,953
| Closed | -$215K | – | 762 |
|
|
2015
Q2 | $215K | Buy |
+1,953
| New | +$215K | 0.04% | 429 |
|
|
2015
Q1 | – | Sell |
-2,842
| Closed | -$301K | – | 518 |
|
|
2014
Q4 | $301K | Sell |
2,842
-258
| -8% | -$27.3K | 0.07% | 124 |
|
|
2014
Q3 | $392K | Buy |
+3,100
| New | +$392K | 0.06% | 291 |
|
|
2014
Q2 | – | Sell |
-2,009
| Closed | -$239K | – | 778 |
|
|
2014
Q1 | $239K | Buy |
+2,009
| New | +$239K | 0.04% | 309 |
|
|
2013
Q3 | – | Sell |
-5,236
| Closed | -$340K | – | 701 |
|
|
2013
Q2 | $340K | Buy |
+5,236
| New | +$340K | 0.06% | 292 |
|