Walleye Trading’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
Q3 | – | Hold |
0
| – | – | – | 6694 |
|
|
2021
Q2 | – | Sell |
-1,399
| Closed | -$94.5K | – | 6352 |
|
|
2021
Q1 | $83K | Sell |
1,399
-3,849
| -73% | -$205K | ﹤0.01% | 4179 |
|
|
2020
Q4 | $197K | Sell |
5,248
-2,421
| -32% | -$77.5K | 0.01% | 3530 |
|
|
2020
Q3 | $187K | Sell |
7,669
-126
| -2% | -$3.32K | 0.02% | 3042 |
|
|
2020
Q2 | $214K | Sell |
7,795
-26,552
| -77% | -$659K | 0.01% | 3022 |
|
|
2020
Q1 | $578K | Buy |
34,347
+30,676
| +836% | +$1.1M | 0.04% | 1764 |
|
|
2019
Q4 | $193K | Sell |
3,671
-1,899
| -34% | -$88.3K | 0.01% | 3192 |
|
|
2019
Q3 | $267K | Sell |
5,570
-1,568
| -22% | -$74.2K | 0.02% | 2701 |
|
|
2019
Q2 | $423K | Sell |
7,138
-188
| -3% | -$12K | 0.03% | 2336 |
|
|
2019
Q1 | $512K | Buy |
7,326
+2,093
| +40% | +$151K | 0.04% | 2256 |
|
|
2018
Q4 | $323K | Buy |
5,233
+2,962
| +130% | +$243K | 0.01% | 2910 |
|
|
2018
Q3 | $211K | Sell |
2,271
-24,517
| -92% | -$2.25M | 0.01% | 3726 |
|
|
2018
Q2 | $2.73M | Buy |
26,788
+18,310
| +216% | +$1.74M | 0.08% | 1056 |
|
|
2018
Q1 | $793K | Sell |
8,478
-545
| -6% | -$58.1K | 0.02% | 2182 |
|
|
2017
Q4 | $1.1K | Buy |
9,023
+7,027
| +352% | +$819K | 0.03% | 1839 |
|
|
2017
Q3 | $227 | Sell |
1,996
-8,915
| -82% | -$890K | 0.01% | 3139 |
|
|
2017
Q2 | $1.03K | Sell |
10,911
-20,356
| -65% | -$2.24M | 0.03% | 1755 |
|
|
2017
Q1 | $3.74K | Buy |
+31,267
| New | +$4.06M | 0.17% | 645 |
|
|
2016
Q4 | – | Sell |
-5,718
| Closed | -$766K | – | 5751 |
|
|
2016
Q3 | $768K | Buy |
+5,718
| New | +$717K | 0.05% | 1773 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6324 |
|
|
2016
Q1 | – | Sell |
-27,066
| Closed | -$2.38M | – | 6396 |
|
|
2015
Q4 | $2.42M | Buy |
+27,066
| New | +$3.01M | 0.14% | 664 |
|
|
2015
Q3 | – | Sell |
-21,243
| Closed | -$2.26M | – | 6114 |
|
|
2015
Q2 | $2.34M | Buy |
+21,243
| New | +$2.54M | 0.14% | 621 |
|
|
2015
Q1 | – | Sell |
-7,473
| Closed | -$802K | – | 4912 |
|
|
2014
Q4 | $792K | Buy |
+7,473
| New | +$829K | 0.04% | 1204 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4802 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4467 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4201 |
|
|
2013
Q4 | – | Sell |
-5,470
| Closed | -$554K | – | 4036 |
|
|
2013
Q3 | $527K | Sell |
5,470
-14,944
| -73% | -$1.21M | 0.05% | 1195 |
|
|
2013
Q2 | $1.33M | Buy |
+20,414
| New | +$1.45M | 0.17% | 760 |
|
Other funds holding XEC
