介绍

本页面提供了有关 Joseph R Albi 已知的内部交易历史的全面分析。内部人士包括公司的高管、董事或重要投资者。一般而言,基于内幕、非公开信息进行交易是非法的。这并不意味着他们在自己的公司进行任何交易都是非法的。但是,他们必须通过Form 4向美国证券交易委员会(SEC)报告所有交易。尽管存在这些限制,学术研究表明,整体而言,内部人士在自己公司中的投资表现往往优于市场。

平均交易盈利能力

“平均交易盈利能力”衡量了内部人士在过去三年中所有非计划性的公开市场买入交易的平均回报率。计算过程包括检查每笔交易,排除了作为10b5-1交易计划的一部分的交易。然后,对每笔交易在3、6和12个月的表现进行平均,以生成该笔交易最终的表现指标。然后,将所有交易的表现指标进行平均,计算出内部人士的总体平均表现指标。列表仅包含在过去两年中进行过至少三笔交易的内部人士。

如果内部人士的交易盈利能力显示为"N/A",则可能是因为该内部人士在过去三年内没有进行任何公开市场买入交易,或者他们进行的交易距离现在时间太近,无法计算出可靠的表现指标。

更新频率:每日

查看收益最高的的内幕交易者列表。

报告内部持仓的公司

美国证券交易委员会(SEC)文件显示Joseph R Albi已报告在以下公司拥有持仓或进行了交易:

证券 职位 最新报告的持仓
US:XEC / Cimarex Energy Co. Director 88,313
如何解读这些图表

以下图表显示了在Joseph R Albi进行的每笔公开市场非计划交易后证券的股价表现。非计划交易是指没有作为10b5-1交易计划的一部分而进行的交易。股价表现以累积百分比变化的方式绘制。例如,如果一笔内部人士交易是在2019年1月1日进行的,该图表将显示该证券的每日百分比变化直至当前日期。如果在此期间股价从10美元涨至15美元,则股价的累积百分比变化将为50%。从10美元涨至20美元的价格变化将为100%,而从10美元跌至5美元的价格变化将为-50%。

最终,我们将评估内部人士的交易与股价的超额回报(正向或负向)之间的相关性,以判断内部人士是否在交易中利用内部信息获利。如果内部人士有这样的行为,我们预期看到(a)买入后的正回报,或者(b)卖出后的负回报。对于情况(a),买入图表将显示一系列向上倾斜的曲线,表示每次买入后都有正回报。对于情况(b),卖出图表将显示一系列向下倾斜的曲线,表示每次卖出后都有负回报。

然而,仅凭这一点还不足以得出结论。例如,如果公司的股价在多年内呈现非周期性上升,我们会预期所有买入后的图表都呈现向上倾斜。同样地,多年来呈现非周期性下降的股价会导致卖出后的图表也呈现向下倾斜。这两种情况的图表都不能表示内部人士在进行内幕交易。

最有力的指标是在公司股价呈极度循环波动的情况下,“买入”图表显示正向信号,而“卖出”图表显示负向趋势。这种情况强烈暗示内部人士可能根据内幕信息精确地计时进行交易,以获得财务优势。

内幕交易历史

该表格显示了由 Joseph R Albi 进行的所有内幕交易的完整列表,这些交易已向美国证券交易委员会(SEC)披露。

备案日期 交易日期 表格 股票代码 证券 代码 10b5-1 股数 剩余股数 %
变化
每股
股价
交易
金额
剩余
金额
2021-03-16 2021-03-15 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -7,500 88,313 -7.83 65.00 -487,500 5,740,345
2021-03-04 2021-03-04 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -5,000 95,813 -4.96 64.30 -321,500 6,160,776
2021-03-04 2021-03-02 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -10,000 100,813 -9.02 60.00 -600,000 6,048,780
2020-12-11 2020-12-11 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -3,000 110,813 -2.64 39.60 -118,800 4,388,195
2020-12-11 2020-12-10 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -5,000 113,813 -4.21 39.50 -197,500 4,495,614
2020-11-10 2020-11-09 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale X -10,000 118,813 -7.76 30.55 -305,500 3,629,737
2020-07-13 2020-07-09 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other -77,039 6,960 -91.71
2020-07-13 2020-07-09 4 XEC CIMAREX ENERGY CO
Common Stock
F - Taxes -60,489 83,999 -41.86 24.62 -1,489,239 2,068,055
2020-07-13 2020-07-09 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other 77,039 128,813 148.80
2020-07-02 2020-07-01 4 XEC CIMAREX ENERGY CO
Common Stock
A - Award 6,960 144,488 5.06
2020-01-08 2020-01-07 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale X -2,500 51,774 -4.61 55.00 -137,500 2,847,570
2019-12-09 2019-12-05 4 XEC CIMAREX ENERGY CO
Common Stock
A - Award 31,597 137,528 29.83
2019-12-09 2019-12-05 4 XEC CIMAREX ENERGY CO
Common Stock
A - Award 31,412 105,931 42.15
2019-12-03 2019-12-01 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other -10,667 74,519 -12.52
2019-12-03 2019-12-01 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other -14,963 85,186 -14.94 45.97 -687,849 3,916,000
2019-12-03 2019-12-01 4 XEC CIMAREX ENERGY CO
Common Stock
F - Taxes -8,375 100,149 -7.72 45.97 -384,999 4,603,850
2019-12-03 2019-12-01 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other 10,667 54,274 24.46
2018-12-10 2018-12-09 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other -14,194 108,524 -11.57
2018-12-10 2018-12-09 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other -11,385 122,718 -8.49 75.22 -856,380 9,230,848
2018-12-10 2018-12-09 4 XEC CIMAREX ENERGY CO
Common Stock
F - Taxes -11,144 134,103 -7.67 75.22 -838,252 10,087,228
2018-12-10 2018-12-09 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other 14,194 43,607 48.26
2018-12-10 2018-12-06 4 XEC CIMAREX ENERGY CO
Common Stock
A - Award 16,619 145,247 12.92
2018-12-10 2018-12-06 4 XEC CIMAREX ENERGY CO
Common Stock
A - Award 19,894 128,628 18.30
2018-06-29 2018-06-27 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale X -1,750 29,413 -5.62 100.10 -175,175 2,944,241
2017-12-15 2017-12-15 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -2,000 31,163 -6.03 112.41 -224,822 3,503,070
2017-12-14 2017-12-12 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -1,000 33,163 -2.93 113.75 -113,750 3,772,291
2017-12-11 2017-12-10 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other -22,296 108,734 -17.02
2017-12-11 2017-12-10 4 XEC CIMAREX ENERGY CO
Common Stock
F - Taxes -19,442 131,030 -12.92 111.90 -2,175,560 14,662,257
2017-12-11 2017-12-10 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other 22,296 34,163 187.88
2017-12-11 2017-12-07 4 XEC CIMAREX ENERGY CO
Common Stock
A - Award 38,006 150,472 33.79
2017-11-22 2017-11-21 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -1,750 11,867 -12.85 114.78 -200,862 1,362,073
2017-09-15 2017-09-15 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -2,000 13,617 -12.81 106.16 -212,327 1,445,628
2017-09-15 2017-09-13 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -2,000 15,617 -11.35 106.11 -212,211 1,657,053
2017-08-22 2017-08-22 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -1,000 17,617 -5.37 99.06 -99,056 1,745,063
2017-08-22 2017-08-18 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -1,750 18,617 -8.59 99.00 -173,250 1,843,083
2017-03-15 2017-03-15 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -2,500 20,367 -10.93 123.00 -307,500 2,505,141
2017-03-08 2017-03-06 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -2,500 22,867 -9.86 125.53 -313,827 2,870,515
2016-12-13 2016-12-12 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other -21,367 112,466 -15.97
2016-12-13 2016-12-12 4 XEC CIMAREX ENERGY CO
Common Stock
F - Taxes -18,633 133,833 -12.22 143.64 -2,676,351 19,223,103
2016-12-13 2016-12-12 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other 21,367 25,367 534.18
2016-12-12 2016-12-08 4 XEC CIMAREX ENERGY CO
Common Stock
A - Award 34,005 152,466 28.71
2016-12-05 2016-12-05 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -2,000 4,000 -33.33 141.11 -282,226 564,451
2016-12-05 2016-12-02 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -1,500 6,000 -20.00 140.00 -210,000 840,000
2016-12-05 2016-12-01 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -2,000 7,500 -21.05 137.50 -275,000 1,031,250
2016-11-09 2016-11-09 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -1,593 9,500 -14.36 125.75 -200,320 1,194,625
2016-11-09 2016-11-08 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -1,500 11,093 -11.91 121.04 -181,559 1,342,689
2016-08-19 2016-08-18 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -1,500 12,593 -10.64 130.50 -195,750 1,643,386
2016-06-15 2016-06-15 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -2,500 14,093 -15.07 114.77 -286,918 1,617,411
2016-06-15 2016-06-14 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -1,000 16,593 -5.68 114.54 -114,545 1,900,645
2016-06-09 2016-06-07 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -1,250 17,593 -6.63 120.00 -150,000 2,111,160
2016-05-18 2016-05-16 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -1,250 18,843 -6.22 116.52 -145,653 2,195,632
2016-03-15 2016-03-15 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -5,500 20,093 -21.49 92.25 -507,375 1,853,579
2016-03-15 2016-03-11 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -2,000 25,593 -7.25 95.00 -190,000 2,431,335
2016-03-09 2016-03-09 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -1,500 27,593 -5.16 92.57 -138,852 2,554,232
2016-03-09 2016-03-07 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -2,000 29,093 -6.43 95.24 -190,478 2,770,782
2015-12-11 2015-12-09 4 XEC CIMAREX ENERGY CO
Common Stock
A - Award 36,723 118,461 44.93
2015-11-24 2015-11-24 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -3,500 31,093 -10.12 120.00 -420,000 3,731,160
2015-11-19 2015-11-17 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -3,500 34,593 -9.19 118.00 -413,000 4,081,974
2015-09-15 2015-09-15 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -1,110 38,093 -2.83 104.00 -115,440 3,961,672
2015-08-12 2015-08-10 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -5,000 39,203 -11.31 114.38 -571,879 4,483,874
2015-06-08 2015-06-08 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -10,000 44,203 -18.45 116.55 -1,165,454 5,151,656
2015-05-29 2015-05-27 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -10,000 54,203 -15.58 117.00 -1,170,000 6,341,751
2015-05-15 2015-05-15 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other -23,916 81,738 -22.64
2015-05-15 2015-05-15 4 XEC CIMAREX ENERGY CO
Common Stock
F - Taxes -20,854 105,654 -16.48 114.37 -2,385,072 12,083,648
2015-05-15 2015-05-15 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other 23,916 64,203 59.36
2015-03-05 2015-03-04 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -5,000 40,287 -11.04 110.00 -550,000 4,431,570
2015-03-04 2015-03-03 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -5,000 45,287 -9.94 110.73 -553,634 5,014,489
2015-02-25 2015-02-25 4 XEC CIMAREX ENERGY CO
Stock Option
M - Exercise -10,000 0 -100.00
2015-02-25 2015-02-25 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -10,000 126,508 -7.33 115.00 -1,150,000 14,548,420
2015-02-25 2015-02-25 4 XEC CIMAREX ENERGY CO
Common Stock
M - Exercise 10,000 136,508 7.90 55.96 559,600 7,638,988
2015-02-25 2015-02-23 4 XEC CIMAREX ENERGY CO
Stock Option
M - Exercise -15,000 10,000 -60.00
2015-02-25 2015-02-23 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -15,000 126,508 -10.60 116.00 -1,740,000 14,674,928
2015-02-25 2015-02-23 4 XEC CIMAREX ENERGY CO
Common Stock
M - Exercise 15,000 141,508 11.86 55.96 839,400 7,918,788
2014-12-24 2014-12-10 4/A XEC CIMAREX ENERGY CO
Common Stock
A - Award 41,738 126,508 49.24
2014-12-11 2014-12-10 4 XEC CIMAREX ENERGY CO
Common Stock
A - Award 43,457 128,227 51.26
2014-11-18 2014-11-14 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -9,700 50,287 -16.17 116.50 -1,130,050 5,858,436
2014-09-02 2014-08-29 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -5,000 59,987 -7.69 144.00 -720,000 8,638,128
2014-06-12 2014-06-12 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -4,000 64,987 -5.80 137.00 -548,000 8,903,219
2014-06-09 2014-06-06 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -3,000 68,987 -4.17 135.00 -405,000 9,313,245
2014-06-02 2014-05-30 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -3,000 71,987 -4.00 131.00 -393,000 9,430,297
2014-03-14 2014-03-14 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -2,250 74,987 -2.91 111.85 -251,668 8,387,468
2014-03-11 2014-03-11 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -4,250 77,237 -5.22 115.00 -488,750 8,882,255
2014-03-03 2014-03-03 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -3,500 81,487 -4.12 116.00 -406,000 9,452,492
2014-01-07 2014-01-03 4 XEC CIMAREX ENERGY CO
Common Stock
F - Taxes -16,330 84,770 -16.15 100.50 -1,641,165 8,519,385
2014-01-07 2014-01-03 4 XEC CIMAREX ENERGY CO
Common Stock
D - Sale to Issuer -12,923 101,100 -11.33
2013-12-30 2013-12-27 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -2,509 66,377 -3.64 104.44 -262,051 6,932,706
2013-12-12 2013-12-12 4 XEC CIMAREX ENERGY CO
Common Stock
A - Award 40,000 132,633 43.18
2013-09-26 2013-09-26 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -2,000 68,886 -2.82 95.48 -190,955 6,577,077
2013-08-14 2013-08-14 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -7,652 70,886 -9.74 80.18 -613,535 5,683,618
2013-03-14 2013-03-13 4 XEC CIMAREX ENERGY CO
Common Stock
S - Sale -5,600 78,538 -6.66 74.16 -415,293 5,824,339
2013-01-08 2013-01-04 4/A XEC CIMAREX ENERGY CO
Common Stock
F - Taxes -15,692 84,138 -15.72 60.03 -941,991 5,050,804
2013-01-08 2013-01-04 4/A XEC CIMAREX ENERGY CO
Common Stock
J - Other -16,500 99,830 -14.18 60.03 -990,495 5,992,795
2013-01-07 2013-01-04 4 XEC CIMAREX ENERGY CO
Common Stock
F - Taxes -15,692 44,216 -26.19 60.03 -941,991 2,654,286
2013-01-07 2013-01-04 4 XEC CIMAREX ENERGY CO
Common Stock
J - Other -16,500 59,908 -21.59 60.03 -990,495 3,596,277
2012-05-18 2012-05-18 4 XEC CIMAREX ENERGY CO
Common Stock
A - Award 44,770 208,963 27.27
2012-01-04 2012-01-02 4 XEC CIMAREX ENERGY CO
Common Stock
F - Taxes -12,399 164,193 -7.02 62.46 -774,442 10,255,495
P
非衍生或衍生证券的公开市场或私下买入
S
非衍生或衍生证券的公开市场或私下卖出
A
公司向内部人员授予、奖励或以其他方式获取证券(例如股票期权)
C
衍生工具转换
D
将证券卖出或转让回公司
F
使用从公司收到的证券的一部分来支付行使价或税务负担。
G
内部人士赠送或接收他人赠送公司股票
K
股权掉期和类似的避险交易
M
行使或转换从公司获得的衍生证券(例如期权)
V
内部人士通过Form 4自愿报告的一笔交易
J
其他(附有交易描述的脚注)