ACM
XEC

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
2018
Q3 		– Sell
-200,000
Closed -$20.3M – 84
2018
Q2 		$20.3M Buy
+200,000
New +$19M 2.66% 12

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.