Barclays’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 |
-213,794
| Closed | -$18.6M | – | 4976 |
|
|
2021
Q3 | $18.6M | Sell |
213,794
-13,234
| -6% | -$919K | 0.01% | 915 |
|
|
2021
Q2 | $16.4M | Buy |
227,028
+26,810
| +13% | +$1.81M | 0.01% | 979 |
|
|
2021
Q1 | $11.9M | Buy |
200,218
+92,732
| +86% | +$4.95M | 0.01% | 1008 |
|
|
2020
Q4 | $4.03M | Buy |
107,486
+905
| +0.8% | +$29K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $2.59M | Sell |
106,581
-586,423
| -85% | -$15.4M | ﹤0.01% | 1877 |
|
|
2020
Q2 | $19.1M | Sell |
693,004
-293,951
| -30% | -$7.29M | 0.01% | 663 |
|
|
2020
Q1 | $16.6M | Buy |
986,955
+844,361
| +592% | +$30.3M | 0.01% | 719 |
|
|
2019
Q4 | $7.49M | Sell |
142,594
-121,366
| -46% | -$5.64M | ﹤0.01% | 1621 |
|
|
2019
Q3 | $12.7M | Buy |
263,960
+22,528
| +9% | +$1.07M | 0.01% | 1141 |
|
|
2019
Q2 | $14.3M | Sell |
241,432
-132,609
| -35% | -$8.48M | 0.01% | 1127 |
|
|
2019
Q1 | $26.1M | Buy |
374,041
+67,158
| +22% | +$4.83M | 0.02% | 706 |
|
|
2018
Q4 | $18.9M | Sell |
306,883
-132,636
| -30% | -$10.9M | 0.01% | 780 |
|
|
2018
Q3 | $40.8M | Buy |
439,519
+313,095
| +248% | +$28.8M | 0.03% | 496 |
|
|
2018
Q2 | $12.9M | Sell |
126,424
-73,778
| -37% | -$7.01M | 0.01% | 1060 |
|
|
2018
Q1 | $18.7M | Buy |
200,202
+119,258
| +147% | +$12.7M | 0.01% | 878 |
|
|
2017
Q4 | $9.87M | Buy |
80,944
+54,397
| +205% | +$6.34M | 0.01% | 1192 |
|
|
2017
Q3 | $3.02M | Sell |
26,547
-104,351
| -80% | -$10.4M | ﹤0.01% | 1955 |
|
|
2017
Q2 | $12.3M | Buy |
130,898
+58,278
| +80% | +$6.42M | 0.01% | 849 |
|
|
2017
Q1 | $8.68M | Buy |
72,620
+52,111
| +254% | +$6.76M | 0.01% | 965 |
|
|
2016
Q4 | $2.79M | Sell |
20,509
-8,958
| -30% | -$1.2M | ﹤0.01% | 1848 |
|
|
2016
Q3 | $3.96M | Buy |
29,467
+5,283
| +22% | +$663K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $2.89M | Sell |
24,184
-10,755
| -31% | -$1.2M | ﹤0.01% | 1721 |
|
|
2016
Q1 | $3.39M | Buy |
34,939
+8,571
| +33% | +$754K | 0.01% | 1478 |
|
|
2015
Q4 | $2.35M | Sell |
26,368
-8,288
| -24% | -$921K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $3.54M | Sell |
34,656
-20,714
| -37% | -$2.21M | ﹤0.01% | 1614 |
|
|
2015
Q2 | $6.09M | Buy |
55,370
+11,188
| +25% | +$1.34M | 0.01% | 1348 |
|
|
2015
Q1 | $5.08M | Sell |
44,182
-16,323
| -27% | -$1.75M | 0.01% | 1548 |
|
|
2014
Q4 | $6.41M | Buy |
60,505
+9,059
| +18% | +$1M | 0.01% | 1491 |
|
|
2014
Q3 | $6.48M | Buy |
51,446
+5,523
| +12% | +$764K | 0.01% | 1541 |
|
|
2014
Q2 | $6.57M | Sell |
45,923
-10,047
| -18% | -$1.28M | 0.01% | 1497 |
|
|
2014
Q1 | $6.66M | Buy |
55,970
+26,762
| +92% | +$2.87M | 0.01% | 1491 |
|
|
2013
Q4 | $3.04M | Sell |
29,208
-61,553
| -68% | -$6.23M | ﹤0.01% | 2254 |
|
|
2013
Q3 | $8.71M | Sell |
90,761
-7,144
| -7% | -$579K | 0.01% | 1244 |
|
|
2013
Q2 | $6.36M | Buy |
+97,905
| New | +$6.95M | 0.01% | 1424 |
|
Barclays's XEC Position: Q4 2021 in Review
Barclays sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 213,794 shares — an estimated $18.6M sold.
Barclays first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $40.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Barclays reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Barclays sold 213,794 CIMAREX ENERGY CO shares in Q4 2021, an estimated $18.6M.
- Barclays first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
- Barclays's CIMAREX ENERGY CO position peaked at $40.8M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.