Virtu Financial’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 |
-786,730
| Closed | -$68.6M | – | 2462 |
|
|
2021
Q3 | $68.6M | Buy |
+786,730
| New | +$54.6M | 6.04% | 2 |
|
|
2019
Q4 | – | Sell |
-14,349
| Closed | -$688K | – | 1998 |
|
|
2019
Q3 | $688K | Buy |
+14,349
| New | +$679K | 0.05% | 391 |
|
|
2019
Q2 | – | Sell |
-9,476
| Closed | -$662K | – | 2025 |
|
|
2019
Q1 | $662K | Buy |
+9,476
| New | +$682K | 0.05% | 450 |
|
|
2014
Q2 | – | Sell |
-1,714
| Closed | -$204K | – | 483 |
|
|
2014
Q1 | $204K | Buy |
+1,714
| New | +$184K | 0.03% | 364 |
|