WMSA
XEC
Weiss Multi-Strategy Advisers’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-166,563
| Closed | -$14.5M | – | 812 |
|
|
2021
Q3 | $14.5M | Sell |
166,563
-531,086
| -76% | -$46.3M | 0.31% | 107 |
|
|
2021
Q2 | $50.5M | Buy |
697,649
+362,619
| +108% | +$26.3M | 1.11% | 6 |
|
|
2021
Q1 | $19.9M | Sell |
335,030
-217,252
| -39% | -$12.9M | 0.44% | 59 |
|
|
2020
Q4 | $20.7M | Buy |
+552,282
| New | +$20.7M | 0.4% | 61 |
|
|
2020
Q1 | – | Sell |
-298,688
| Closed | -$15.7M | – | 637 |
|
|
2019
Q4 | $15.7M | Buy |
298,688
+218,688
| +273% | +$11.5M | 0.26% | 84 |
|
|
2019
Q3 | $3.84M | Buy |
+80,000
| New | +$3.84M | 0.08% | 213 |
|
|
2018
Q3 | – | Sell |
-73,400
| Closed | -$7.47M | – | 606 |
|
|
2018
Q2 | $7.47M | Buy |
+73,400
| New | +$7.47M | 0.18% | 126 |
|
|
2018
Q1 | – | Sell |
-117,984
| Closed | -$14.4M | – | 610 |
|
|
2017
Q4 | $14.4M | Sell |
117,984
-4,827
| -4% | -$589K | 0.37% | 24 |
|
|
2017
Q3 | $14M | Buy |
+122,811
| New | +$14M | 0.52% | 36 |
|
|
2016
Q4 | – | Sell |
-55,623
| Closed | -$7.47M | – | 483 |
|
|
2016
Q3 | $7.47M | Buy |
55,623
+15,025
| +37% | +$2.02M | 0.46% | 58 |
|
|
2016
Q2 | $4.84M | Sell |
40,598
-123,380
| -75% | -$14.7M | 0.37% | 73 |
|
|
2016
Q1 | $16M | Buy |
+163,978
| New | +$16M | 0.69% | 25 |
|
|
2015
Q4 | – | Sell |
-111,272
| Closed | -$11.4M | – | 431 |
|
|
2015
Q3 | $11.4M | Buy |
+111,272
| New | +$11.4M | 0.5% | 31 |
|
|
2015
Q1 | – | Sell |
-94,600
| Closed | -$10M | – | 513 |
|
|
2014
Q4 | $10M | Sell |
94,600
-105,400
| -53% | -$11.2M | 0.35% | 47 |
|
|
2014
Q3 | $25.3M | Buy |
200,000
+25,000
| +14% | +$3.16M | 0.62% | 13 |
|
|
2014
Q2 | $25.1M | Sell |
175,000
-37,376
| -18% | -$5.36M | 0.55% | 17 |
|
|
2014
Q1 | $25.3M | Buy |
212,376
+6,726
| +3% | +$801K | 0.51% | 18 |
|
|
2013
Q4 | $21.6M | Sell |
205,650
-37,350
| -15% | -$3.92M | 0.47% | 37 |
|
|
2013
Q3 | $23.4M | Buy |
243,000
+23,730
| +11% | +$2.29M | 0.5% | 33 |
|
|
2013
Q2 | $14.3M | Buy |
+219,270
| New | +$14.3M | 0.42% | 57 |
|