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 |
-62,500
| Closed | -$5.45M | – | 4975 |
|
|
2021
Q3 | $5.45M | Hold |
62,500
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $4.53M | Buy |
62,500
+62,300
| +31,150% | +$4.21M | ﹤0.01% | 1653 |
|
|
2021
Q1 | $12K | Sell |
200
-279,000
| -100% | -$14.9M | ﹤0.01% | 4427 |
|
|
2020
Q4 | $10.5M | Hold |
279,200
| – | – | 0.01% | 1142 |
|
|
2020
Q3 | $6.79M | Buy |
279,200
+200
| +0.1% | +$5.27K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $7.67M | Sell |
279,000
-67,200
| -19% | -$1.67M | 0.01% | 1101 |
|
|
2020
Q1 | $5.83M | Sell |
346,200
-25,200
| -7% | -$905K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $19.5M | Buy |
371,400
+295,800
| +391% | +$13.8M | 0.01% | 967 |
|
|
2019
Q3 | $3.62M | Buy |
75,600
+49,000
| +184% | +$2.32M | ﹤0.01% | 2169 |
|
|
2019
Q2 | $1.58M | Buy |
26,600
+13,200
| +99% | +$844K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $937K | Buy |
13,400
+2,800
| +26% | +$201K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $653K | Buy |
10,600
+1,400
| +15% | +$115K | ﹤0.01% | 3558 |
|
|
2018
Q3 | $855K | Sell |
9,200
-42,700
| -82% | -$3.92M | ﹤0.01% | 3784 |
|
|
2018
Q2 | $5.28M | Buy |
51,900
+15,900
| +44% | +$1.51M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $3.37M | Buy |
36,000
+29,900
| +490% | +$3.19M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $744K | Buy |
6,100
+2,000
| +49% | +$233K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $466K | Sell |
4,100
-144,600
| -97% | -$14.4M | ﹤0.01% | 3700 |
|
|
2017
Q2 | $14M | Buy |
148,700
+144,400
| +3,358% | +$15.9M | 0.02% | 784 |
|
|
2017
Q1 | $514K | Buy |
4,300
+900
| +26% | +$117K | ﹤0.01% | 3379 |
|
|
2016
Q4 | $462K | Sell |
3,400
-3,100
| -48% | -$415K | ﹤0.01% | 3447 |
|
|
2016
Q3 | $873K | Buy |
6,500
+4,500
| +225% | +$565K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $239K | Sell |
2,000
-11,200
| -85% | -$1.25M | ﹤0.01% | 3798 |
|
|
2016
Q1 | $1.28M | Sell |
13,200
-3,000
| -19% | -$264K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $1.44M | Sell |
16,200
-16,600
| -51% | -$1.85M | ﹤0.01% | 2293 |
|
|
2015
Q3 | $3.35M | Buy |
32,800
+19,000
| +138% | +$2.02M | ﹤0.01% | 1655 |
|
|
2015
Q2 | $1.52M | Sell |
13,800
-4,300
| -24% | -$514K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $2.08M | Buy |
18,100
+6,500
| +56% | +$697K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $1.23M | Buy |
11,600
+8,900
| +330% | +$987K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $340K | Sell |
2,700
-39,500
| -94% | -$5.46M | ﹤0.01% | 4289 |
|
|
2014
Q2 | $6.04M | Buy |
42,200
+27,400
| +185% | +$3.49M | 0.01% | 1568 |
|
|
2014
Q1 | $1.76M | Buy |
14,800
+5,500
| +59% | +$590K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $967K | Buy |
9,300
+6,200
| +200% | +$628K | ﹤0.01% | 3439 |
|
|
2013
Q3 | $298K | Sell |
3,100
-7,100
| -70% | -$575K | ﹤0.01% | 4651 |
|
|
2013
Q2 | $663K | Buy |
+10,200
| New | +$724K | ﹤0.01% | 3887 |
|
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.