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 |
-16,400
| Closed | -$1.43M | – | 4977 |
|
|
2021
Q3 | $1.43M | Hold |
16,400
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q2 | $1.19M | Buy |
+16,400
| New | +$1.11M | ﹤0.01% | 2552 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$146K | – | 5357 |
|
|
2020
Q4 | $146K | Sell |
3,900
-46,800
| -92% | -$1.5M | ﹤0.01% | 3952 |
|
|
2020
Q3 | $1.23M | Hold |
50,700
| – | – | ﹤0.01% | 2506 |
|
|
2020
Q2 | $1.39M | Buy |
50,700
+36,600
| +260% | +$908K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $237K | Sell |
14,100
-30,500
| -68% | -$1.1M | ﹤0.01% | 4157 |
|
|
2019
Q4 | $2.34M | Sell |
44,600
-11,700
| -21% | -$544K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $2.7M | Buy |
56,300
+29,600
| +111% | +$1.4M | ﹤0.01% | 2499 |
|
|
2019
Q2 | $1.58M | Buy |
26,700
+20,400
| +324% | +$1.3M | ﹤0.01% | 3182 |
|
|
2019
Q1 | $440K | Sell |
6,300
-9,300
| -60% | -$669K | ﹤0.01% | 4237 |
|
|
2018
Q4 | $962K | Sell |
15,600
-4,200
| -21% | -$345K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $1.84M | Buy |
19,800
+11,400
| +136% | +$1.05M | ﹤0.01% | 2983 |
|
|
2018
Q2 | $855K | Sell |
8,400
-100
| -1% | -$9.5K | ﹤0.01% | 3451 |
|
|
2018
Q1 | $795K | Sell |
8,500
-4,700
| -36% | -$501K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $1.61M | Sell |
13,200
-52,100
| -80% | -$6.07M | ﹤0.01% | 2645 |
|
|
2017
Q3 | $7.42M | Sell |
65,300
-160,600
| -71% | -$16M | 0.01% | 1238 |
|
|
2017
Q2 | $21.2M | Buy |
225,900
+150,900
| +201% | +$16.6M | 0.02% | 575 |
|
|
2017
Q1 | $8.96M | Buy |
75,000
+73,000
| +3,650% | +$9.47M | 0.01% | 943 |
|
|
2016
Q4 | $272K | Buy |
2,000
+1,100
| +122% | +$147K | ﹤0.01% | 3936 |
|
|
2016
Q3 | $121K | Sell |
900
-1,900
| -68% | -$238K | ﹤0.01% | 4372 |
|
|
2016
Q2 | $334K | Buy |
2,800
+500
| +22% | +$56K | ﹤0.01% | 3545 |
|
|
2016
Q1 | $223K | Sell |
2,300
-10,300
| -82% | -$906K | ﹤0.01% | 3765 |
|
|
2015
Q4 | $1.12M | Sell |
12,600
-28,400
| -69% | -$3.16M | ﹤0.01% | 2510 |
|
|
2015
Q3 | $4.18M | Sell |
41,000
-14,800
| -27% | -$1.58M | 0.01% | 1485 |
|
|
2015
Q2 | $6.14M | Buy |
55,800
+46,300
| +487% | +$5.53M | 0.01% | 1342 |
|
|
2015
Q1 | $1.09M | Buy |
9,500
+2,200
| +30% | +$236K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $774K | Buy |
7,300
+3,500
| +92% | +$388K | ﹤0.01% | 3441 |
|
|
2014
Q3 | $479K | Buy |
3,800
+600
| +19% | +$83K | ﹤0.01% | 3988 |
|
|
2014
Q2 | $458K | Buy |
3,200
+400
| +14% | +$50.9K | ﹤0.01% | 4065 |
|
|
2014
Q1 | $334K | Buy |
2,800
+200
| +8% | +$21.5K | ﹤0.01% | 4293 |
|
|
2013
Q4 | $270K | Sell |
2,600
-4,500
| -63% | -$456K | ﹤0.01% | 4706 |
|
|
2013
Q3 | $682K | Buy |
7,100
+3,400
| +92% | +$276K | ﹤0.01% | 3769 |
|
|
2013
Q2 | $240K | Buy |
+3,700
| New | +$263K | ﹤0.01% | 4999 |
|
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.