Caxton Associates (New York)’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
2014
Q1
Sell
-100,000
Closed -$10.5M 281
2013
Q4
$10.5M Buy
+100,000
New +$10.1M 0.33% 53

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.