CM
XEC

Churchill Management’s CIMAREX ENERGY CO XEC Stock Holding History

Churchill 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
-148,017
Closed -$12.9M – 153
2021
Q3 		$12.9M Sell
148,017
-14,864
-9% -$1.03M 0.19% 55
2021
Q2 		$11.8M Buy
162,881
+2,351
+1% +$159K 0.17% 71
2021
Q1 		$9.53M Buy
160,530
+46,514
+41% +$2.48M 0.16% 85
2020
Q4 		$4.28M Buy
+114,016
New +$3.65M 0.07% 119

Churchill Management's XEC Position: Q4 2021 in Review

Churchill Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 148,017 shares — an estimated $12.9M sold.

Churchill Management first reported a position in XEC in Q4 2020 and held it in 4 quarters. The position peaked at $12.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Churchill Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Churchill Management sold 148,017 CIMAREX ENERGY CO shares in Q4 2021, an estimated $12.9M.
  • Churchill Management first reported a position in CIMAREX ENERGY CO in Q4 2020 and held it in 4 quarters.
  • Churchill Management's CIMAREX ENERGY CO position peaked at $12.9M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

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