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 |
-12,200
| Closed | -$458K | – | 7795 |
|
|
2020
Q4 | $458K | Sell |
12,200
-18,800
| -61% | -$602K | ﹤0.01% | 4284 |
|
|
2020
Q3 | $754K | Sell |
31,000
-37,300
| -55% | -$982K | ﹤0.01% | 3521 |
|
|
2020
Q2 | $1.88M | Buy |
68,300
+38,700
| +131% | +$960K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $498K | Buy |
29,600
+10,900
| +58% | +$391K | ﹤0.01% | 3874 |
|
|
2019
Q4 | $982K | Sell |
18,700
-8,200
| -30% | -$381K | ﹤0.01% | 3775 |
|
|
2019
Q3 | $1.29M | Buy |
26,900
+17,000
| +172% | +$805K | ﹤0.01% | 3353 |
|
|
2019
Q2 | $587K | Sell |
9,900
-3,400
| -26% | -$217K | ﹤0.01% | 4254 |
|
|
2019
Q1 | $930K | Buy |
13,300
+3,300
| +33% | +$237K | ﹤0.01% | 3492 |
|
|
2018
Q4 | $617K | Sell |
10,000
-14,800
| -60% | -$1.22M | ﹤0.01% | 3911 |
|
|
2018
Q3 | $2.31M | Buy |
24,800
+8,800
| +55% | +$808K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $1.63M | Buy |
16,000
+7,300
| +84% | +$693K | ﹤0.01% | 2861 |
|
|
2018
Q1 | $813K | Sell |
8,700
-3,700
| -30% | -$394K | ﹤0.01% | 3462 |
|
|
2017
Q4 | $1.51M | Sell |
12,400
-5,500
| -31% | -$641K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $2.04M | Sell |
17,900
-7,200
| -29% | -$718K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $2.36M | Buy |
25,100
+12,400
| +98% | +$1.37M | ﹤0.01% | 2425 |
|
|
2017
Q1 | $1.52M | Buy |
12,700
+11,700
| +1,170% | +$1.52M | ﹤0.01% | 2759 |
|
|
2016
Q4 | $136K | Sell |
1,000
-800
| -44% | -$107K | ﹤0.01% | 5584 |
|
|
2016
Q3 | $242K | Sell |
1,800
-4,500
| -71% | -$565K | ﹤0.01% | 4517 |
|
|
2016
Q2 | $752K | Sell |
6,300
-1,300
| -17% | -$146K | ﹤0.01% | 3225 |
|
|
2016
Q1 | $739K | Sell |
7,600
-61,800
| -89% | -$5.43M | ﹤0.01% | 3695 |
|
|
2015
Q4 | $6.2M | Sell |
69,400
-81,100
| -54% | -$9.01M | 0.01% | 1507 |
|
|
2015
Q3 | $15.4M | Buy |
150,500
+82,100
| +120% | +$8.74M | 0.01% | 852 |
|
|
2015
Q2 | $7.54M | Buy |
68,400
+50,000
| +272% | +$5.97M | 0.01% | 1414 |
|
|
2015
Q1 | $2.12M | Buy |
18,400
+6,500
| +55% | +$697K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $1.26M | Sell |
11,900
-1,400
| -11% | -$155K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $1.68M | Sell |
13,300
-12,500
| -48% | -$1.73M | ﹤0.01% | 2671 |
|
|
2014
Q2 | $3.7M | Sell |
25,800
-8,000
| -24% | -$1.02M | ﹤0.01% | 2032 |
|
|
2014
Q1 | $4.03M | Sell |
33,800
-3,500
| -9% | -$376K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $3.91M | Buy |
37,300
+25,100
| +206% | +$2.54M | ﹤0.01% | 2033 |
|
|
2013
Q3 | $1.18M | Sell |
12,200
-1,700
| -12% | -$138K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $903K | Buy |
+13,900
| New | +$987K | ﹤0.01% | 2976 |
|
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.