CAPTRUST Financial Advisors
XEC

CAPTRUST Financial Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,609
Closed -$315K – 5095
2021
Q3 		$315K Buy
3,609
+187
+5% +$13K ﹤0.01% 1270
2021
Q2 		$248K Sell
3,422
-14
-0.4% -$946 ﹤0.01% 1375
2021
Q1 		$204K Buy
3,436
+2,676
+352% +$143K ﹤0.01% 1462
2020
Q4 		$29K Buy
760
+81
+12% +$2.59K ﹤0.01% 2091
2020
Q3 		$16K Sell
679
-2
-0.3% -$53 ﹤0.01% 2085
2020
Q2 		$18K Buy
+681
New +$16.9K ﹤0.01% 1994
2019
Q4 		– Sell
-1,940
Closed -$93K – 1975
2019
Q3 		$93K Buy
1,940
+263
+16% +$12.4K ﹤0.01% 808
2019
Q2 		$99K Sell
1,677
-112
-6% -$7.16K ﹤0.01% 769
2019
Q1 		$125K Buy
1,789
+568
+47% +$40.9K 0.01% 629
2018
Q4 		$75K Buy
1,221
+571
+88% +$46.9K ﹤0.01% 663
2018
Q3 		$60K Sell
650
-10
-2% -$918 ﹤0.01% 726
2018
Q2 		$67K Sell
660
-12
-2% -$1.14K ﹤0.01% 606
2018
Q1 		$60K Sell
672
-16
-2% -$1.71K ﹤0.01% 570
2017
Q4 		$84K Buy
+688
New +$80.2K 0.01% 482

CAPTRUST Financial Advisors's XEC Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 3,609 shares — an estimated $315K sold.

CAPTRUST Financial Advisors first reported a position in XEC in Q4 2017 and held it in 14 quarters. The position peaked at $315K in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,609 CIMAREX ENERGY CO shares in Q4 2021, an estimated $315K.
  • CAPTRUST Financial Advisors first reported a position in CIMAREX ENERGY CO in Q4 2017 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's CIMAREX ENERGY CO position peaked at $315K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.