CAM
XEC

Centre Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Centre Asset Management’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
-45,340
Closed -$3.22M – 67
2021
Q3 		$3.22M Buy
45,340
+210
+0.5% +$14.6K 1.67% 24
2021
Q2 		$3.27M Sell
45,130
-69,100
-60% -$4.67M 1.7% 23
2021
Q1 		$6.78M Sell
114,230
-6,050
-5% -$323K 3.12% 6
2020
Q4 		$4.51M Sell
120,280
-89,720
-43% -$2.87M 2.12% 17
2020
Q3 		$5.11M Buy
+210,000
New +$5.53M 1.66% 27
2019
Q2 		– Sell
-106,960
Closed -$7.48M – 71
2019
Q1 		$7.48M Buy
106,960
+28,490
+36% +$2.05M 1.94% 21
2018
Q4 		$4.84M Sell
78,470
-2,430
-3% -$200K 1.43% 35
2018
Q3 		$7.52M Buy
80,900
+10,050
+14% +$923K 1.75% 22
2018
Q2 		$7.21M Buy
+70,850
New +$6.73M 1.69% 24

Centre Asset Management's XEC Position: Q4 2021 in Review

Centre Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 45,340 shares — an estimated $3.22M sold.

Centre Asset Management first reported a position in XEC in Q2 2018 and held it in 9 quarters. The position peaked at $7.52M in Q3 2018. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Centre Asset Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Centre Asset Management sold 45,340 CIMAREX ENERGY CO shares in Q4 2021, an estimated $3.22M.
  • Centre Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 9 quarters.
  • Centre Asset Management's CIMAREX ENERGY CO position peaked at $7.52M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Centre Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.