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 |
-43,300
| Closed | -$3.14M | – | 6055 |
|
|
2021
Q2 | $3.14M | Buy |
43,300
+30,100
| +228% | +$2.03M | 0.01% | 1133 |
|
|
2021
Q1 | $784K | Buy |
13,200
+6,500
| +97% | +$347K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $251K | Buy |
6,700
+3,800
| +131% | +$122K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $71K | Sell |
2,900
-1,100
| -28% | -$29K | ﹤0.01% | 3515 |
|
|
2020
Q2 | $110K | Sell |
4,000
-45,200
| -92% | -$1.12M | ﹤0.01% | 3459 |
|
|
2020
Q1 | $828K | Buy |
49,200
+1,877
| +4% | +$67.4K | 0.01% | 1443 |
|
|
2019
Q4 | $2.48M | Buy |
47,323
+47,200
| +38,374% | +$2.2M | 0.02% | 1036 |
|
|
2019
Q3 | $6K | Sell |
123
-16,500
| -99% | -$781K | ﹤0.01% | 3892 |
|
|
2019
Q2 | $986K | Buy |
16,623
+1,000
| +6% | +$63.9K | 0.01% | 1608 |
|
|
2019
Q1 | $1.09M | Buy |
15,623
+11,423
| +272% | +$822K | 0.01% | 1573 |
|
|
2018
Q4 | $259K | Sell |
4,200
-8,200
| -66% | -$673K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $1.15M | Sell |
12,400
-2,800
| -18% | -$257K | 0.01% | 1930 |
|
|
2018
Q2 | $1.55M | Buy |
15,200
+3,900
| +35% | +$370K | 0.01% | 1623 |
|
|
2018
Q1 | $1.06M | Sell |
11,300
-300
| -3% | -$32K | 0.01% | 1873 |
|
|
2017
Q4 | $1.42K | Sell |
11,600
-16,500
| -59% | -$1.92M | 0.01% | 1593 |
|
|
2017
Q3 | $3.19K | Buy |
28,100
+24,400
| +659% | +$2.43M | 0.02% | 957 |
|
|
2017
Q2 | $347 | Sell |
3,700
-36,600
| -91% | -$4.03M | ﹤0.01% | 2696 |
|
|
2017
Q1 | $4.82K | Buy |
40,300
+40,200
| +40,200% | +$5.22M | 0.03% | 525 |
|
|
2016
Q4 | $14K | Sell |
100
-3,100
| -97% | -$415K | ﹤0.01% | 4210 |
|
|
2016
Q3 | $429K | Sell |
3,200
-3,000
| -48% | -$376K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $740K | Buy |
6,200
+4,900
| +377% | +$549K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $127K | Sell |
1,300
-700
| -35% | -$61.5K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $180K | Buy |
2,000
+300
| +18% | +$33.3K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $174K | Sell |
1,700
-2,100
| -55% | -$224K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $418K | Buy |
3,800
+2,900
| +322% | +$347K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $104K | Sell |
900
-3,600
| -80% | -$386K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $477K | Buy |
4,500
+4,000
| +800% | +$444K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $64K | Sell |
500
-700
| -58% | -$96.8K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $172 | Sell |
1,200
-1,000
| -45% | -$127K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $263 | Buy |
2,200
+1,800
| +450% | +$193K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $42K | Sell |
400
-9,500
| -96% | -$962K | ﹤0.01% | 2905 |
|
|
2013
Q3 | $954K | Buy |
9,900
+2,200
| +29% | +$178K | 0.01% | 892 |
|
|
2013
Q2 | $500K | Buy |
+7,700
| New | +$547K | ﹤0.01% | 1251 |
|
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.