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 | – | Sell |
-102,900
| Closed | -$7.46M | – | 6054 |
|
|
2021
Q2 | $7.46M | Buy |
102,900
+98,800
| +2,410% | +$6.68M | 0.03% | 584 |
|
|
2021
Q1 | $243K | Buy |
4,100
+600
| +17% | +$32K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $131K | Buy |
3,500
+2,200
| +169% | +$70.4K | ﹤0.01% | 3790 |
|
|
2020
Q3 | $32K | Sell |
1,300
-6,200
| -83% | -$163K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $206K | Buy |
7,500
+1,000
| +15% | +$24.8K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $109K | Buy |
6,500
+6,100
| +1,525% | +$219K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $21K | Sell |
400
-15,700
| -98% | -$730K | ﹤0.01% | 3987 |
|
|
2019
Q3 | $772K | Buy |
16,100
+13,300
| +475% | +$630K | 0.01% | 1792 |
|
|
2019
Q2 | $166K | Buy |
2,800
+700
| +33% | +$44.8K | ﹤0.01% | 3072 |
|
|
2019
Q1 | $147K | Buy |
2,100
+1,100
| +110% | +$79.1K | ﹤0.01% | 3252 |
|
|
2018
Q4 | $62K | Sell |
1,000
-400
| -29% | -$32.8K | ﹤0.01% | 4069 |
|
|
2018
Q3 | $130K | Sell |
1,400
-9,700
| -87% | -$891K | ﹤0.01% | 4061 |
|
|
2018
Q2 | $1.13M | Buy |
11,100
+10,800
| +3,600% | +$1.03M | 0.01% | 1966 |
|
|
2018
Q1 | $28K | Sell |
300
-10,000
| -97% | -$1.07M | ﹤0.01% | 4259 |
|
|
2017
Q4 | $1.26K | Sell |
10,300
-3,800
| -27% | -$443K | 0.01% | 1707 |
|
|
2017
Q3 | $1.6K | Buy |
14,100
+5,300
| +60% | +$529K | 0.01% | 1452 |
|
|
2017
Q2 | $827 | Sell |
8,800
-12,100
| -58% | -$1.33M | 0.01% | 1919 |
|
|
2017
Q1 | $2.5K | Buy |
20,900
+18,400
| +736% | +$2.39M | 0.02% | 922 |
|
|
2016
Q4 | $339K | Sell |
2,500
-4,500
| -64% | -$603K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $940K | Sell |
7,000
-7,600
| -52% | -$954K | 0.01% | 1593 |
|
|
2016
Q2 | $1.74M | Buy |
14,600
+6,600
| +83% | +$739K | 0.01% | 1103 |
|
|
2016
Q1 | $776K | Buy |
8,000
+6,100
| +321% | +$536K | 0.01% | 1620 |
|
|
2015
Q4 | $170K | Sell |
1,900
-1,900
| -50% | -$211K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $389K | Sell |
3,800
-9,100
| -71% | -$969K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $1.42M | Sell |
12,900
-35,300
| -73% | -$4.22M | 0.01% | 894 |
|
|
2015
Q1 | $5.55M | Buy |
48,200
+43,600
| +948% | +$4.68M | 0.06% | 288 |
|
|
2014
Q4 | $488K | Buy |
4,600
+3,400
| +283% | +$377K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $152K | Sell |
1,200
-4,300
| -78% | -$595K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $788 | Buy |
5,500
+1,400
| +34% | +$178K | 0.01% | 950 |
|
|
2014
Q1 | $489 | Buy |
4,100
+2,600
| +173% | +$279K | 0.01% | 1305 |
|
|
2013
Q4 | $155K | Buy |
1,500
+900
| +150% | +$91.1K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $58K | Sell |
600
-41,100
| -99% | -$3.33M | ﹤0.01% | 2210 |
|
|
2013
Q2 | $2.71M | Buy |
+41,700
| New | +$2.96M | 0.03% | 473 |
|
Other funds holding XEC
Walleye Trading's XEC Position: Q2 2021 in Review
Walleye Trading sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 1,399 shares — an estimated $94.5K sold.
Walleye Trading first reported a position in XEC in Q2 2013 and held it in 23 quarters. The position peaked at $2.73M in Q2 2018. 389 funds tracked by Wall St. Rank hold XEC as of Q2 2021.
- Walleye Trading reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
- Walleye Trading sold 1,399 CIMAREX ENERGY CO shares in Q2 2021, an estimated $94.5K.
- Walleye Trading first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 23 quarters.
- Walleye Trading's CIMAREX ENERGY CO position peaked at $2.73M in Q2 2018.
- 389 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.
Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.