Walleye Trading’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
Q3 | – | Hold |
0
| – | – | – | 2845 |
|
|
2021
Q2 | – | Sell |
-1,399
| Closed | -$83K | – | 2624 |
|
|
2021
Q1 | $83K | Sell |
1,399
-3,849
| -73% | -$228K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $197K | Sell |
5,248
-2,421
| -32% | -$90.9K | ﹤0.01% | 943 |
|
|
2020
Q3 | $187K | Sell |
7,669
-126
| -2% | -$3.07K | ﹤0.01% | 663 |
|
|
2020
Q2 | $214K | Sell |
7,795
-26,552
| -77% | -$729K | ﹤0.01% | 661 |
|
|
2020
Q1 | $578K | Buy |
34,347
+30,676
| +836% | +$516K | ﹤0.01% | 382 |
|
|
2019
Q4 | $193K | Sell |
3,671
-1,899
| -34% | -$99.8K | ﹤0.01% | 880 |
|
|
2019
Q3 | $267K | Sell |
5,570
-1,568
| -22% | -$75.2K | ﹤0.01% | 650 |
|
|
2019
Q2 | $423K | Sell |
7,138
-188
| -3% | -$11.1K | ﹤0.01% | 515 |
|
|
2019
Q1 | $512K | Buy |
7,326
+2,093
| +40% | +$146K | ﹤0.01% | 423 |
|
|
2018
Q4 | $323K | Buy |
5,233
+2,962
| +130% | +$183K | ﹤0.01% | 794 |
|
|
2018
Q3 | $211K | Sell |
2,271
-24,517
| -92% | -$2.28M | ﹤0.01% | 1075 |
|
|
2018
Q2 | $2.73M | Buy |
26,788
+18,310
| +216% | +$1.86M | 0.01% | 241 |
|
|
2018
Q1 | $793K | Sell |
8,478
-545
| -6% | -$51K | ﹤0.01% | 586 |
|
|
2017
Q4 | $1.1K | Buy |
9,023
+7,027
| +352% | +$857 | 0.01% | 502 |
|
|
2017
Q3 | $227 | Sell |
1,996
-8,915
| -82% | -$1.01K | ﹤0.01% | 825 |
|
|
2017
Q2 | $1.03K | Sell |
10,911
-20,356
| -65% | -$1.91K | 0.01% | 418 |
|
|
2017
Q1 | $3.74K | Buy |
+31,267
| New | +$3.74K | 0.03% | 122 |
|
|
2016
Q4 | – | Sell |
-5,718
| Closed | -$768K | – | 2490 |
|
|
2016
Q3 | $768K | Buy |
+5,718
| New | +$768K | 0.01% | 358 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2711 |
|
|
2016
Q1 | – | Sell |
-27,066
| Closed | -$2.42M | – | 2716 |
|
|
2015
Q4 | $2.42M | Buy |
+27,066
| New | +$2.42M | 0.02% | 162 |
|
|
2015
Q3 | – | Sell |
-21,243
| Closed | -$2.34M | – | 2660 |
|
|
2015
Q2 | $2.34M | Buy |
+21,243
| New | +$2.34M | 0.02% | 139 |
|
|
2015
Q1 | – | Sell |
-7,473
| Closed | -$792K | – | 1726 |
|
|
2014
Q4 | $792K | Buy |
+7,473
| New | +$792K | 0.01% | 344 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2013
Q4 | – | Sell |
-5,470
| Closed | -$527K | – | 1494 |
|
|
2013
Q3 | $527K | Sell |
5,470
-14,944
| -73% | -$1.44M | 0.01% | 298 |
|
|
2013
Q2 | $1.33M | Buy |
+20,414
| New | +$1.33M | 0.01% | 123 |
|