Advisor Partners’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
-4,175
Closed -$364K – 888
2021
Q3
$364K Sell
4,175
-84
-2% -$5.83K 0.02% 576
2021
Q2
$309K Sell
4,259
-5
-0.1% -$338 0.02% 647
2021
Q1
$253K Buy
+4,264
New +$228K 0.02% 691
2020
Q2
– Sell
-10,636
Closed -$179K – 719
2020
Q1
$179K Sell
10,636
-7,830
-42% -$281K 0.02% 555
2019
Q4
$954K Buy
18,466
+3,934
+27% +$183K 0.1% 211
2019
Q3
$697K Buy
14,532
+9,116
+168% +$432K 0.08% 249
2019
Q2
$321K Buy
5,416
+1,138
+27% +$72.8K 0.04% 443
2019
Q1
$299K Sell
4,278
-32
-0.7% -$2.3K 0.04% 456
2018
Q4
$266K Buy
+4,310
New +$354K 0.04% 443
2018
Q1
– Sell
-2,427
Closed -$301K – 610
2017
Q4
$301K Buy
2,427
+60
+3% +$7K 0.05% 400
2017
Q3
$269K Buy
+2,367
New +$236K 0.05% 377
2017
Q2
– Sell
-1,890
Closed -$226K – 480
2017
Q1
$226K Buy
1,890
+401
+27% +$52K 0.06% 389
2016
Q4
$202K Buy
+1,489
New +$199K 0.06% 399

Advisor Partners's XEC Position: Q4 2021 in Review

Advisor Partners sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 4,175 shares — an estimated $364K sold.

Advisor Partners first reported a position in XEC in Q4 2016 and held it in 13 quarters. The position peaked at $954K in Q4 2019. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Advisor Partners reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Advisor Partners sold 4,175 CIMAREX ENERGY CO shares in Q4 2021, an estimated $364K.
  • Advisor Partners first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 13 quarters.
  • Advisor Partners's CIMAREX ENERGY CO position peaked at $954K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Advisor Partners's 13F filing for Q4 2021, filed 4 Feb 2022.