Alyeska Investment Group’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 |
-157,126
| Closed | -$13.7M | – | 816 |
|
|
2021
Q3 | $13.7M | Buy |
157,126
+111,485
| +244% | +$7.74M | 0.17% | 152 |
|
|
2021
Q2 | $3.31M | Sell |
45,641
-32,678
| -42% | -$2.21M | 0.04% | 427 |
|
|
2021
Q1 | $4.65M | Sell |
78,319
-152,427
| -66% | -$8.14M | 0.06% | 339 |
|
|
2020
Q4 | $8.65M | Sell |
230,746
-287,565
| -55% | -$9.21M | 0.12% | 214 |
|
|
2020
Q3 | $12.6M | Buy |
518,311
+486,389
| +1,524% | +$12.8M | 0.19% | 160 |
|
|
2020
Q2 | $878K | Buy |
+31,922
| New | +$792K | 0.01% | 409 |
|
|
2018
Q1 | – | Sell |
-132,476
| Closed | -$16.2M | – | 540 |
|
|
2017
Q4 | $16.2M | Sell |
132,476
-52,258
| -28% | -$6.09M | 0.13% | 182 |
|
|
2017
Q3 | $21M | Buy |
+184,734
| New | +$18.4M | 0.16% | 178 |
|
|
2016
Q1 | – | Sell |
-421,537
| Closed | -$37.7M | – | 478 |
|
|
2015
Q4 | $37.7M | Buy |
421,537
+163,123
| +63% | +$18.1M | 0.4% | 104 |
|
|
2015
Q3 | $26.5M | Buy |
+258,414
| New | +$27.5M | 0.31% | 128 |
|
|
2014
Q3 | – | Sell |
-52,448
| Closed | -$7.52M | – | 481 |
|
|
2014
Q2 | $7.52M | Buy |
52,448
+1,276
| +2% | +$162K | 0.17% | 184 |
|
|
2014
Q1 | $6.09M | Buy |
+51,172
| New | +$5.49M | 0.17% | 181 |
|
|
2013
Q4 | – | Sell |
-52,396
| Closed | -$5.05M | – | 396 |
|
|
2013
Q3 | $5.05M | Buy |
+52,396
| New | +$4.25M | 0.21% | 151 |
|
Alyeska Investment Group's XEC Position: Q4 2021 in Review
Alyeska Investment Group sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 157,126 shares — an estimated $13.7M sold.
Alyeska Investment Group first reported a position in XEC in Q3 2013 and held it in 13 quarters. The position peaked at $37.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Alyeska Investment Group reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Alyeska Investment Group sold 157,126 CIMAREX ENERGY CO shares in Q4 2021, an estimated $13.7M.
- Alyeska Investment Group first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 13 quarters.
- Alyeska Investment Group's CIMAREX ENERGY CO position peaked at $37.7M in Q4 2015.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.