Wolverine 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
Q4 | – | Sell |
-16,781
| Closed | -$1.51M | – | 8225 |
|
|
2021
Q3 | $1.51M | Buy |
16,781
+5,211
| +45% | +$362K | 0.03% | 2476 |
|
|
2021
Q2 | $809K | Buy |
+11,570
| New | +$782K | 0.02% | 3054 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7262 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6362 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6125 |
|
|
2020
Q2 | – | Sell |
-21,316
| Closed | -$529K | – | 6194 |
|
|
2020
Q1 | $317K | Sell |
21,316
-14,902
| -41% | -$535K | 0.01% | 3157 |
|
|
2019
Q4 | $1.88M | Sell |
36,218
-3,821
| -10% | -$178K | 0.03% | 1878 |
|
|
2019
Q3 | $1.92M | Buy |
+40,039
| New | +$1.9M | 0.07% | 1457 |
|
|
2019
Q2 | – | Sell |
-7,390
| Closed | -$473K | – | 6100 |
|
|
2019
Q1 | $517K | Buy |
7,390
+1,051
| +17% | +$75.6K | 0.02% | 2742 |
|
|
2018
Q4 | $388K | Sell |
6,339
-19,149
| -75% | -$1.57M | 0.01% | 2894 |
|
|
2018
Q3 | $2.37M | Buy |
25,488
+16,208
| +175% | +$1.49M | 0.06% | 1522 |
|
|
2018
Q2 | $868K | Hold |
9,280
| – | – | 0.03% | 2416 |
|
|
2018
Q1 | $868K | Sell |
9,280
-1,836
| -17% | -$196K | 0.03% | 2416 |
|
|
2017
Q4 | $1.36M | Buy |
+11,116
| New | +$1.3M | 0.03% | 1880 |
|
|
2017
Q3 | – | Sell |
-2,827
| Closed | -$282K | – | 5902 |
|
|
2017
Q2 | $266K | Sell |
2,827
-1,828
| -39% | -$201K | 0.01% | 3218 |
|
|
2017
Q1 | $564K | Buy |
+4,655
| New | +$604K | 0.03% | 2253 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6254 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6214 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4709 |
|