AG
XEC

AlphaSimPlex Group’s CIMAREX ENERGY CO XEC Stock Holding History

AlphaSimPlex Group’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,563
Closed -$1.62M – 223
2021
Q3 		$1.62M Buy
18,563
+13,634
+277% +$946K 1.34% 2
2021
Q2 		$357K Buy
+4,929
New +$333K 0.18% 202

AlphaSimPlex Group's XEC Position: Q4 2021 in Review

AlphaSimPlex Group sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 18,563 shares — an estimated $1.62M sold.

AlphaSimPlex Group first reported a position in XEC in Q2 2021 and held it in 2 quarters. The position peaked at $1.62M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • AlphaSimPlex Group reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 18,563 CIMAREX ENERGY CO shares in Q4 2021, an estimated $1.62M.
  • AlphaSimPlex Group first reported a position in CIMAREX ENERGY CO in Q2 2021 and held it in 2 quarters.
  • AlphaSimPlex Group's CIMAREX ENERGY CO position peaked at $1.62M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.