Bank of America’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 |
-674,616
| Closed | -$58.8M | – | 9060 |
|
|
2021
Q3 | $58.8M | Sell |
674,616
-108,485
| -14% | -$7.53M | 0.01% | 1253 |
|
|
2021
Q2 | $56.7M | Sell |
783,101
-112,550
| -13% | -$7.6M | 0.01% | 1290 |
|
|
2021
Q1 | $53.2M | Buy |
895,651
+225,789
| +34% | +$12.1M | 0.01% | 1251 |
|
|
2020
Q4 | $25.1M | Buy |
669,862
+122,462
| +22% | +$3.92M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $13.3M | Sell |
547,400
-832,379
| -60% | -$21.9M | ﹤0.01% | 2041 |
|
|
2020
Q2 | $37.9M | Buy |
1,379,779
+606,388
| +78% | +$15M | 0.01% | 1172 |
|
|
2020
Q1 | $13M | Sell |
773,391
-72,705
| -9% | -$2.61M | ﹤0.01% | 1839 |
|
|
2019
Q4 | $44.4M | Sell |
846,096
-1,259,415
| -60% | -$58.6M | 0.01% | 1260 |
|
|
2019
Q3 | $101M | Buy |
2,105,511
+772,851
| +58% | +$36.6M | 0.02% | 725 |
|
|
2019
Q2 | $79.1M | Buy |
1,332,660
+160,717
| +14% | +$10.3M | 0.01% | 854 |
|
|
2019
Q1 | $81.9M | Buy |
1,171,943
+559,070
| +91% | +$40.2M | 0.01% | 819 |
|
|
2018
Q4 | $37.8M | Sell |
612,873
-44,522
| -7% | -$3.66M | 0.01% | 1192 |
|
|
2018
Q3 | $61.1M | Sell |
657,395
-24,965
| -4% | -$2.29M | 0.01% | 981 |
|
|
2018
Q2 | $69.4M | Buy |
682,360
+141,366
| +26% | +$13.4M | 0.01% | 887 |
|
|
2018
Q1 | $50.6M | Sell |
540,994
-51,147
| -9% | -$5.45M | 0.01% | 1053 |
|
|
2017
Q4 | $72.2M | Sell |
592,141
-345,924
| -37% | -$40.3M | 0.01% | 887 |
|
|
2017
Q3 | $107M | Buy |
938,065
+224,871
| +32% | +$22.4M | 0.02% | 733 |
|
|
2017
Q2 | $67M | Sell |
713,194
-217,910
| -23% | -$24M | 0.01% | 871 |
|
|
2017
Q1 | $111M | Buy |
931,104
+296,415
| +47% | +$38.5M | 0.02% | 645 |
|
|
2016
Q4 | $86.3M | Buy |
634,689
+442,426
| +230% | +$59.2M | 0.02% | 725 |
|
|
2016
Q3 | $25.8M | Buy |
192,263
+42,539
| +28% | +$5.34M | 0.01% | 1449 |
|
|
2016
Q2 | $17.9M | Sell |
149,724
-25,700
| -15% | -$2.88M | ﹤0.01% | 1679 |
|
|
2016
Q1 | $17.1M | Sell |
175,424
-26,701
| -13% | -$2.35M | ﹤0.01% | 1679 |
|
|
2015
Q4 | $18.1M | Buy |
202,125
+68,620
| +51% | +$7.63M | ﹤0.01% | 1719 |
|
|
2015
Q3 | $13.7M | Sell |
133,505
-41,433
| -24% | -$4.41M | ﹤0.01% | 1934 |
|
|
2015
Q2 | $19.3M | Sell |
174,938
-104,359
| -37% | -$12.5M | 0.01% | 1431 |
|
|
2015
Q1 | $32.1M | Buy |
279,297
+118,064
| +73% | +$12.7M | 0.01% | 1055 |
|
|
2014
Q4 | $17.1M | Sell |
161,233
-37,975
| -19% | -$4.21M | 0.01% | 1503 |
|
|
2014
Q3 | $25.2M | Buy |
199,208
+76,637
| +63% | +$10.6M | 0.01% | 1236 |
|
|
2014
Q2 | $17.6M | Buy |
122,571
+40,066
| +49% | +$5.1M | 0.01% | 1491 |
|
|
2014
Q1 | $9.83M | Buy |
82,505
+3,161
| +4% | +$339K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $8.32M | Buy |
79,344
+6,133
| +8% | +$621K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $7.06M | Buy |
73,211
+12,767
| +21% | +$1.03M | ﹤0.01% | 2101 |
|
|
2013
Q2 | $3.93M | Buy |
+60,444
| New | +$4.29M | ﹤0.01% | 2533 |
|
Bank of America's XEC Position: Q4 2021 in Review
Bank of America sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 674,616 shares — an estimated $58.8M sold.
Bank of America first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $111M in Q1 2017. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Bank of America reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 674,616 CIMAREX ENERGY CO shares in Q4 2021, an estimated $58.8M.
- Bank of America first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
- Bank of America's CIMAREX ENERGY CO position peaked at $111M in Q1 2017.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.