CastleArk Alternatives’s CIMAREX ENERGY CO XEC Stock Holding History

CastleArk Alternatives’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	-23,300	Closed	-$2.03M	–	326
2021 Q3	$2.03M	Buy	+23,300	New	+$1.62M	0.08%	183
2018 Q1	–	Sell	-52,555	Closed	-$6.41M	–	61
2017 Q4	$6.41M	Buy	+52,555	New	+$6.13M	3.41%	9

CastleArk Alternatives's XEC Position: Q4 2021 in Review

CastleArk Alternatives sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 23,300 shares — an estimated $2.03M sold.

CastleArk Alternatives first reported a position in XEC in Q4 2017 and held it in 2 quarters. The position peaked at $6.41M in Q4 2017. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

CastleArk Alternatives reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 23,300 CIMAREX ENERGY CO shares in Q4 2021, an estimated $2.03M.
CastleArk Alternatives first reported a position in CIMAREX ENERGY CO in Q4 2017 and held it in 2 quarters.
CastleArk Alternatives's CIMAREX ENERGY CO position peaked at $6.41M in Q4 2017.
1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.