Verition Fund 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 |
-397,423
| Closed | -$34.7M | – | 3085 |
|
|
2021
Q3 | $34.7M | Buy |
+397,423
| New | +$27.6M | 0.53% | 57 |
|
|
2021
Q2 | – | Sell |
-8,535
| Closed | -$507K | – | 2363 |
|
|
2021
Q1 | $507K | Buy |
+8,535
| New | +$456K | 0.01% | 858 |
|
|
2020
Q4 | – | Sell |
-13,292
| Closed | -$323K | – | 1526 |
|
|
2020
Q3 | $323K | Sell |
13,292
-64,211
| -83% | -$1.69M | 0.01% | 756 |
|
|
2020
Q2 | $2.13M | Buy |
+77,503
| New | +$1.92M | 0.1% | 216 |
|
|
2019
Q4 | – | Sell |
-9,558
| Closed | -$458K | – | 1487 |
|
|
2019
Q3 | $458K | Buy |
+9,558
| New | +$452K | 0.03% | 659 |
|
|
2019
Q2 | – | Sell |
-37,555
| Closed | -$2.63M | – | 1511 |
|
|
2019
Q1 | $2.63M | Buy |
37,555
+7,616
| +25% | +$548K | 0.14% | 147 |
|
|
2018
Q4 | $1.85M | Buy |
+29,939
| New | +$2.46M | 0.15% | 139 |
|
|
2018
Q2 | – | Sell |
-5,568
| Closed | -$521K | – | 1442 |
|
|
2018
Q1 | $521K | Buy |
5,568
+500
| +10% | +$53.3K | 0.04% | 613 |
|
|
2017
Q4 | $618K | Buy |
+5,068
| New | +$591K | 0.07% | 411 |
|
|
2017
Q3 | – | Sell |
-7,949
| Closed | -$747K | – | 1465 |
|
|
2017
Q2 | $747K | Buy |
7,949
+349
| +5% | +$38.4K | 0.09% | 273 |
|
|
2017
Q1 | $908K | Buy |
+7,600
| New | +$986K | 0.1% | 294 |
|
|
2016
Q4 | – | Sell |
-2,317
| Closed | -$311K | – | 1509 |
|
|
2016
Q3 | $311K | Sell |
2,317
-6,135
| -73% | -$770K | 0.04% | 765 |
|
|
2016
Q2 | $1.01M | Buy |
+8,452
| New | +$947K | 0.15% | 183 |
|
|
2016
Q1 | – | Sell |
-5,319
| Closed | -$475K | – | 853 |
|
|
2015
Q4 | $475K | Buy |
+5,319
| New | +$591K | 0.1% | 208 |
|
|
2015
Q3 | – | Sell |
-1,953
| Closed | -$215K | – | 797 |
|
|
2015
Q2 | $215K | Buy |
+1,953
| New | +$233K | 0.05% | 450 |
|
|
2015
Q1 | – | Sell |
-2,842
| Closed | -$301K | – | 549 |
|
|
2014
Q4 | $301K | Sell |
2,842
-258
| -8% | -$28.6K | 0.08% | 138 |
|
|
2014
Q3 | $392K | Buy |
+3,100
| New | +$429K | 0.07% | 314 |
|
|
2014
Q2 | – | Sell |
-2,009
| Closed | -$239K | – | 832 |
|
|
2014
Q1 | $239K | Buy |
+2,009
| New | +$216K | 0.05% | 339 |
|
|
2013
Q3 | – | Sell |
-5,236
| Closed | -$340K | – | 745 |
|
|
2013
Q2 | $340K | Buy |
+5,236
| New | +$372K | 0.07% | 317 |
|