BNP Paribas Financial Markets’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 |
-13,071
| Closed | -$1.14M | – | 4327 |
|
|
2021
Q3 | $1.14M | Sell |
13,071
-643
| -5% | -$44.6K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $994K | Sell |
13,714
-4,348
| -24% | -$294K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $1.07M | Sell |
18,062
-19,821
| -52% | -$1.06M | ﹤0.01% | 2103 |
|
|
2020
Q4 | $1.42M | Buy |
37,883
+25,185
| +198% | +$806K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $309K | Sell |
12,698
-1,035
| -8% | -$27.3K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $378K | Buy |
13,733
+10,997
| +402% | +$273K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $46K | Sell |
2,736
-51,079
| -95% | -$1.83M | ﹤0.01% | 3575 |
|
|
2019
Q4 | $2.82M | Buy |
53,815
+25,444
| +90% | +$1.18M | 0.01% | 1511 |
|
|
2019
Q3 | $1.36M | Sell |
28,371
-3,271
| -10% | -$155K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $1.88M | Buy |
31,642
+473
| +2% | +$30.2K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $2.18M | Buy |
31,169
+7,896
| +34% | +$568K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $1.43M | Sell |
23,273
-17,869
| -43% | -$1.47M | ﹤0.01% | 1457 |
|
|
2018
Q3 | $3.82M | Sell |
41,142
-4,700
| -10% | -$432K | 0.01% | 1255 |
|
|
2018
Q2 | $4.66M | Sell |
45,842
-58,934
| -56% | -$5.6M | 0.01% | 1152 |
|
|
2018
Q1 | $9.8M | Buy |
104,776
+46,377
| +79% | +$4.94M | 0.02% | 703 |
|
|
2017
Q4 | $7.13M | Sell |
58,399
-27,489
| -32% | -$3.21M | 0.01% | 881 |
|
|
2017
Q3 | $9.76M | Sell |
85,888
-117,493
| -58% | -$11.7M | 0.02% | 593 |
|
|
2017
Q2 | $19.1M | Buy |
203,381
+19,971
| +11% | +$2.2M | 0.06% | 327 |
|
|
2017
Q1 | $21.9M | Buy |
183,410
+141,489
| +338% | +$18.4M | 0.06% | 337 |
|
|
2016
Q4 | $5.7M | Buy |
41,921
+25,361
| +153% | +$3.4M | 0.03% | 517 |
|
|
2016
Q3 | $2.23M | Buy |
16,560
+1,821
| +12% | +$228K | 0.01% | 698 |
|
|
2016
Q2 | $1.76M | Sell |
14,739
-5,273
| -26% | -$591K | 0.01% | 924 |
|
|
2016
Q1 | $1.95M | Sell |
20,012
-69,602
| -78% | -$6.12M | 0.01% | 836 |
|
|
2015
Q4 | $8.01M | Buy |
89,614
+30,323
| +51% | +$3.37M | 0.02% | 516 |
|
|
2015
Q3 | $6.08M | Buy |
59,291
+17,332
| +41% | +$1.85M | 0.02% | 578 |
|
|
2015
Q2 | $4.63M | Sell |
41,959
-18,026
| -30% | -$2.15M | 0.01% | 610 |
|
|
2015
Q1 | $6.9M | Buy |
59,985
+18,291
| +44% | +$1.96M | 0.02% | 524 |
|
|
2014
Q4 | $4.42M | Buy |
41,694
+5,607
| +16% | +$622K | 0.02% | 693 |
|
|
2014
Q3 | $4.57M | Buy |
36,087
+8,447
| +31% | +$1.17M | ﹤0.01% | 755 |
|
|
2014
Q2 | $3.97M | Buy |
27,640
+6,952
| +34% | +$884K | ﹤0.01% | 742 |
|
|
2014
Q1 | $2.46M | Buy |
20,688
+11,524
| +126% | +$1.24M | ﹤0.01% | 861 |
|
|
2013
Q4 | $961K | Sell |
9,164
-1,485
| -14% | -$150K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $1.03M | Sell |
10,649
-5,733
| -35% | -$465K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $1.06M | Buy |
+16,382
| New | +$1.16M | ﹤0.01% | 986 |
|
BNP Paribas Financial Markets's XEC Position: Q4 2021 in Review
BNP Paribas Financial Markets sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 13,071 shares — an estimated $1.14M sold.
BNP Paribas Financial Markets first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $21.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- BNP Paribas Financial Markets reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 13,071 CIMAREX ENERGY CO shares in Q4 2021, an estimated $1.14M.
- BNP Paribas Financial Markets first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
- BNP Paribas Financial Markets's CIMAREX ENERGY CO position peaked at $21.9M in Q1 2017.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.