Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,400
| Closed | -$390K | – | 7794 |
|
|
2020
Q4 | $390K | Sell |
10,400
-10,700
| -51% | -$343K | ﹤0.01% | 4428 |
|
|
2020
Q3 | $513K | Buy |
21,100
+2,000
| +10% | +$52.7K | ﹤0.01% | 3823 |
|
|
2020
Q2 | $525K | Buy |
19,100
+400
| +2% | +$9.92K | ﹤0.01% | 4215 |
|
|
2020
Q1 | $315K | Sell |
18,700
-4,200
| -18% | -$151K | ﹤0.01% | 4312 |
|
|
2019
Q4 | $1.2M | Sell |
22,900
-8,400
| -27% | -$391K | ﹤0.01% | 3570 |
|
|
2019
Q3 | $1.5M | Buy |
31,300
+14,600
| +87% | +$691K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $991K | Buy |
16,700
+8,000
| +92% | +$512K | ﹤0.01% | 3638 |
|
|
2019
Q1 | $608K | Sell |
8,700
-100
| -1% | -$7.19K | ﹤0.01% | 3971 |
|
|
2018
Q4 | $543K | Buy |
8,800
+3,000
| +52% | +$246K | ﹤0.01% | 4036 |
|
|
2018
Q3 | $539K | Sell |
5,800
-9,900
| -63% | -$909K | ﹤0.01% | 4182 |
|
|
2018
Q2 | $1.6M | Buy |
15,700
+8,900
| +131% | +$845K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $636K | Sell |
6,800
-1,500
| -18% | -$160K | ﹤0.01% | 3740 |
|
|
2017
Q4 | $1.01M | Sell |
8,300
-300
| -3% | -$35K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $978K | Sell |
8,600
-20,700
| -71% | -$2.07M | ﹤0.01% | 3408 |
|
|
2017
Q2 | $2.75M | Buy |
29,300
+12,600
| +75% | +$1.39M | ﹤0.01% | 2253 |
|
|
2017
Q1 | $2M | Buy |
16,700
+9,500
| +132% | +$1.23M | ﹤0.01% | 2495 |
|
|
2016
Q4 | $978K | Sell |
7,200
-3,400
| -32% | -$455K | ﹤0.01% | 3717 |
|
|
2016
Q3 | $1.42M | Sell |
10,600
-10,400
| -50% | -$1.3M | ﹤0.01% | 2850 |
|
|
2016
Q2 | $2.51M | Buy |
21,000
+13,300
| +173% | +$1.49M | ﹤0.01% | 2169 |
|
|
2016
Q1 | $749K | Buy |
7,700
+1,000
| +15% | +$87.9K | ﹤0.01% | 3677 |
|
|
2015
Q4 | $599K | Sell |
6,700
-600
| -8% | -$66.7K | ﹤0.01% | 3670 |
|
|
2015
Q3 | $748K | Sell |
7,300
-107,400
| -94% | -$11.4M | ﹤0.01% | 3356 |
|
|
2015
Q2 | $12.7M | Buy |
114,700
+72,200
| +170% | +$8.63M | 0.01% | 1048 |
|
|
2015
Q1 | $4.89M | Buy |
42,500
+18,400
| +76% | +$1.97M | ﹤0.01% | 1743 |
|
|
2014
Q4 | $2.56M | Buy |
24,100
+9,100
| +61% | +$1.01M | ﹤0.01% | 2289 |
|
|
2014
Q3 | $1.9M | Sell |
15,000
-9,800
| -40% | -$1.36M | ﹤0.01% | 2582 |
|
|
2014
Q2 | $3.56M | Sell |
24,800
-10,900
| -31% | -$1.39M | ﹤0.01% | 2064 |
|
|
2014
Q1 | $4.25M | Sell |
35,700
-8,500
| -19% | -$912K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $4.64M | Buy |
44,200
+29,200
| +195% | +$2.96M | ﹤0.01% | 1891 |
|
|
2013
Q3 | $1.45M | Sell |
15,000
-53,900
| -78% | -$4.37M | ﹤0.01% | 2655 |
|
|
2013
Q2 | $4.48M | Buy |
+68,900
| New | +$4.89M | ﹤0.01% | 1735 |
|
Citigroup's XEC Position: Q4 2021 in Review
Citigroup sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 19,912 shares — an estimated $1.74M sold.
Citigroup first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $188M in Q1 2014. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Citigroup reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 19,912 CIMAREX ENERGY CO shares in Q4 2021, an estimated $1.74M.
- Citigroup first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
- Citigroup's CIMAREX ENERGY CO position peaked at $188M in Q1 2014.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.