Caxton Associates (New York)’s CIMAREX ENERGY CO XEC Stock Holding History

Caxton Associates (New York)’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	-28,127	Closed	-$2.45M	–	707
2021 Q3	$2.45M	Buy	+28,127	New	+$1.95M	0.27%	43
2021 Q2	–	Sell	-13,440	Closed	-$798K	–	662
2021 Q1	$798K	Buy	+13,440	New	+$717K	0.07%	92
2020 Q2	–	Sell	-102,740	Closed	-$1.73M	–	685
2020 Q1	$1.73M	Buy	+102,740	New	+$3.69M	0.32%	23
2019 Q4	–	Sell	-5,933	Closed	-$284K	–	592
2019 Q3	$284K	Buy	+5,933	New	+$281K	0.06%	264
2017 Q4	–	Sell	-104,583	Closed	-$11.9M	–	569
2017 Q3	$11.9M	Sell	104,583 -19,074	-15%	-$1.9M	0.42%	58
2017 Q2	$11.6M	Buy	+123,657	New	+$13.6M	0.45%	59
2017 Q1	–	Sell	-11,968	Closed	-$1.63M	–	475
2016 Q4	$1.63M	Sell	11,968 -13,032	-52%	-$1.74M	0.07%	170
2016 Q3	$3.36M	Buy	+25,000	New	+$3.14M	0.11%	133

Caxton Associates (New York)'s XEC Position: Q4 2021 in Review

Caxton Associates (New York) sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 28,127 shares — an estimated $2.45M sold.

Caxton Associates (New York) first reported a position in XEC in Q3 2016 and held it in 8 quarters. The position peaked at $11.9M in Q3 2017. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

Caxton Associates (New York) reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
Caxton Associates (New York) sold 28,127 CIMAREX ENERGY CO shares in Q4 2021, an estimated $2.45M.
Caxton Associates (New York) first reported a position in CIMAREX ENERGY CO in Q3 2016 and held it in 8 quarters.
Caxton Associates (New York)'s CIMAREX ENERGY CO position peaked at $11.9M in Q3 2017.
1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.