WCA
XEC
Waratah Capital Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,448
| Closed | -$2.46M | – | 329 |
|
|
2021
Q1 | $2.46M | Buy |
41,448
+5,037
| +14% | +$299K | 0.06% | 97 |
|
|
2020
Q4 | $1.37M | Sell |
36,411
-13,095
| -26% | -$491K | 0.09% | 121 |
|
|
2020
Q3 | $1.2M | Buy |
49,506
+18,560
| +60% | +$451K | 0.13% | 83 |
|
|
2020
Q2 | $851K | Buy |
+30,946
| New | +$851K | 0.07% | 92 |
|
|
2020
Q1 | – | Sell |
-96,442
| Closed | -$5.06M | – | 173 |
|
|
2019
Q4 | $5.06M | Buy |
+96,442
| New | +$5.06M | 0.54% | 50 |
|
|
2018
Q1 | – | Sell |
-142,007
| Closed | -$17.3M | – | 159 |
|
|
2017
Q4 | $17.3M | Buy |
142,007
+60,981
| +75% | +$7.44M | 2.01% | 17 |
|
|
2017
Q3 | $9.21M | Sell |
81,026
-6,250
| -7% | -$710K | 1.17% | 31 |
|
|
2017
Q2 | $8.21M | Sell |
87,276
-113,934
| -57% | -$10.7M | 1.15% | 27 |
|
|
2017
Q1 | $24M | Buy |
201,210
+113,003
| +128% | +$13.5M | 3.18% | 7 |
|
|
2016
Q4 | $12M | Sell |
88,207
-6,572
| -7% | -$893K | 1.79% | 17 |
|
|
2016
Q3 | $12.7M | Buy |
94,779
+4,519
| +5% | +$607K | 2.27% | 13 |
|
|
2016
Q2 | $10.8M | Buy |
90,260
+25,713
| +40% | +$3.07M | 2.2% | 14 |
|
|
2016
Q1 | $6.28M | Buy |
64,547
+19,286
| +43% | +$1.88M | 1.27% | 25 |
|
|
2015
Q4 | $4.05M | Sell |
45,261
-9,139
| -17% | -$817K | 0.75% | 39 |
|
|
2015
Q3 | $5.58M | Sell |
54,400
-29,720
| -35% | -$3.05M | 1.18% | 24 |
|
|
2015
Q2 | $9.28M | Buy |
84,120
+68,660
| +444% | +$7.57M | 2.09% | 12 |
|
|
2015
Q1 | $1.78M | Buy |
15,460
+2,110
| +16% | +$243K | 0.49% | 52 |
|
|
2014
Q4 | $1.42M | Sell |
13,350
-6,700
| -33% | -$710K | 0.67% | 31 |
|
|
2014
Q3 | $2.54M | Sell |
20,050
-5,750
| -22% | -$728K | 1.82% | 15 |
|
|
2014
Q2 | $3.7M | Buy |
+25,800
| New | +$3.7M | 1.81% | 16 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$567K | – | 110 |
|
|
2013
Q4 | $567K | Buy |
+5,400
| New | +$567K | 0.22% | 74 |
|