Arosa Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Arosa Capital Management’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	-50,000	Closed	-$4.36M	–	92
2021 Q3	$4.36M	Buy	+50,000	New	+$3.47M	0.81%	38
2021 Q2	–	Sell	-180,100	Closed	-$10.7M	–	84
2021 Q1	$10.7M	Sell	180,100 -119,900	-40%	-$6.4M	1.98%	18
2020 Q4	$11.3M	Buy	300,000 +61,309	+26%	+$1.96M	1.54%	19
2020 Q3	$5.81M	Buy	238,691 +91,897	+63%	+$2.42M	0.9%	34
2020 Q2	$4.04M	Buy	146,794 +36,544	+33%	+$906K	0.77%	33
2020 Q1	$1.86M	Buy	+110,250	New	+$3.96M	0.22%	48
2018 Q4	–	Sell	-20,000	Closed	-$1.86M	–	78
2018 Q3	$1.86M	Buy	+20,000	New	+$1.84M	0.32%	50
2016 Q4	–	Sell	-97,540	Closed	-$13.1M	–	50
2016 Q3	$13.1M	Buy	+97,540	New	+$12.2M	1.75%	22
2016 Q2	–	Sell	-51,694	Closed	-$5.03M	–	81
2016 Q1	$5.03M	Sell	51,694 -303,846	-85%	-$26.7M	0.52%	45
2015 Q4	$31.8M	Buy	+355,540	New	+$39.5M	4.31%	8

Arosa Capital Management's XEC Position: Q4 2021 in Review

Arosa Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 50,000 shares — an estimated $4.36M sold.

Arosa Capital Management first reported a position in XEC in Q4 2015 and held it in 10 quarters. The position peaked at $31.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

Arosa Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
Arosa Capital Management sold 50,000 CIMAREX ENERGY CO shares in Q4 2021, an estimated $4.36M.
Arosa Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 10 quarters.
Arosa Capital Management's CIMAREX ENERGY CO position peaked at $31.8M in Q4 2015.
1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Arosa Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.