BlackRock’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 |
-8,414,844
| Closed | -$734M | – | 5967 |
|
|
2021
Q3 | $734M | Sell |
8,414,844
-538,249
| -6% | -$37.4M | 0.02% | 720 |
|
|
2021
Q2 | $649M | Sell |
8,953,093
-1,002,984
| -10% | -$67.8M | 0.02% | 834 |
|
|
2021
Q1 | $591M | Buy |
9,956,077
+1,283,492
| +15% | +$68.5M | 0.02% | 867 |
|
|
2020
Q4 | $325M | Buy |
8,672,585
+106,686
| +1% | +$3.42M | 0.01% | 1235 |
|
|
2020
Q3 | $208M | Sell |
8,565,899
-509,884
| -6% | -$13.4M | 0.01% | 1357 |
|
|
2020
Q2 | $249M | Sell |
9,075,783
-87,272
| -1% | -$2.16M | 0.01% | 1202 |
|
|
2020
Q1 | $154M | Buy |
9,163,055
+3,005,325
| +49% | +$108M | 0.01% | 1350 |
|
|
2019
Q4 | $323M | Sell |
6,157,730
-953,559
| -13% | -$44.3M | 0.01% | 1136 |
|
|
2019
Q3 | $341M | Buy |
7,111,289
+29,947
| +0.4% | +$1.42M | 0.01% | 1024 |
|
|
2019
Q2 | $420M | Buy |
7,081,342
+102,257
| +1% | +$6.54M | 0.02% | 860 |
|
|
2019
Q1 | $488M | Buy |
6,979,085
+494,463
| +8% | +$35.6M | 0.02% | 754 |
|
|
2018
Q4 | $400M | Buy |
6,484,622
+234,246
| +4% | +$19.2M | 0.02% | 772 |
|
|
2018
Q3 | $581M | Sell |
6,250,376
-409,711
| -6% | -$37.6M | 0.03% | 670 |
|
|
2018
Q2 | $678M | Sell |
6,660,087
-578,037
| -8% | -$54.9M | 0.03% | 555 |
|
|
2018
Q1 | $677M | Buy |
7,238,124
+162,235
| +2% | +$17.3M | 0.03% | 552 |
|
|
2017
Q4 | $863M | Sell |
7,075,889
-265,938
| -4% | -$31M | 0.04% | 463 |
|
|
2017
Q3 | $835M | Sell |
7,341,827
-170,984
| -2% | -$17.1M | 0.04% | 443 |
|
|
2017
Q2 | $706M | Buy |
7,512,811
+371,390
| +5% | +$40.9M | 0.04% | 493 |
|
|
2017
Q1 | $853M | Buy |
7,141,421
+6,920,140
| +3,127% | +$898M | 0.05% | 411 |
|
|
2016
Q4 | $30.1M | Sell |
221,281
-651
| -0.3% | -$87.2K | 0.04% | 436 |
|
|
2016
Q3 | $29.8M | Sell |
221,932
-92,428
| -29% | -$11.6M | 0.04% | 448 |
|
|
2016
Q2 | $37.5M | Buy |
314,360
+90,792
| +41% | +$10.2M | 0.06% | 370 |
|
|
2016
Q1 | $21.7M | Sell |
223,568
-34,444
| -13% | -$3.03M | 0.04% | 470 |
|
|
2015
Q4 | $23.1M | Sell |
258,012
-1,608
| -0.6% | -$179K | 0.03% | 490 |
|
|
2015
Q3 | $26.6M | Buy |
259,620
+12,400
| +5% | +$1.32M | 0.04% | 427 |
|
|
2015
Q2 | $27.3M | Buy |
247,220
+13,042
| +6% | +$1.56M | 0.04% | 434 |
|
|
2015
Q1 | $27M | Sell |
234,178
-24,468
| -9% | -$2.63M | 0.04% | 469 |
|
|
2014
Q4 | $27.4M | Sell |
258,646
-9,079
| -3% | -$1.01M | 0.04% | 440 |
|
|
2014
Q3 | $33.9M | Sell |
267,725
-57,220
| -18% | -$7.91M | 0.05% | 376 |
|
|
2014
Q2 | $46.6M | Buy |
324,945
+98,091
| +43% | +$12.5M | 0.07% | 297 |
|
|
2014
Q1 | $27M | Sell |
226,854
-277,756
| -55% | -$29.8M | 0.04% | 431 |
|
|
2013
Q4 | $52.9M | Buy |
504,610
+463,806
| +1,137% | +$47M | 0.09% | 244 |
|
|
2013
Q3 | $3.93M | Buy |
40,804
+684
| +2% | +$55.4K | 0.01% | 819 |
|
|
2013
Q2 | $2.61M | Buy |
+40,120
| New | +$2.85M | 0.01% | 880 |
|
BlackRock's XEC Position: Q4 2021 in Review
BlackRock sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 8,414,844 shares — an estimated $734M sold.
BlackRock first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $863M in Q4 2017. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- BlackRock reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 8,414,844 CIMAREX ENERGY CO shares in Q4 2021, an estimated $734M.
- BlackRock first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
- BlackRock's CIMAREX ENERGY CO position peaked at $863M in Q4 2017.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.