ACG
XEC

Aventail Capital Group’s CIMAREX ENERGY CO XEC Stock Holding History

Aventail Capital 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
-33,201
Closed -$2.9M – 59
2021
Q3 		$2.9M Buy
+33,201
New +$2.3M 0.85% 23
2021
Q1 		– Sell
-32,000
Closed -$1.2M – 78
2020
Q4 		$1.2M Buy
+32,000
New +$1.02M 0.62% 28

Aventail Capital Group's XEC Position: Q4 2021 in Review

Aventail Capital Group sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 33,201 shares — an estimated $2.9M sold.

Aventail Capital Group first reported a position in XEC in Q4 2020 and held it in 2 quarters. The position peaked at $2.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Aventail Capital Group reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Aventail Capital Group sold 33,201 CIMAREX ENERGY CO shares in Q4 2021, an estimated $2.9M.
  • Aventail Capital Group first reported a position in CIMAREX ENERGY CO in Q4 2020 and held it in 2 quarters.
  • Aventail Capital Group's CIMAREX ENERGY CO position peaked at $2.9M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

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