Corient Capital Partners’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
Q4
Sell
-3,819
Closed -$333K 750
2021
Q3
$333K Buy
3,819
+401
+12% +$27.8K 0.02% 463
2021
Q2
$248K Sell
3,418
-18
-0.5% -$1.22K 0.02% 552
2021
Q1
$204K Buy
+3,436
New +$183K 0.02% 563
2019
Q4
Sell
-18,478
Closed -$886K 490
2019
Q3
$886K Buy
+18,478
New +$875K 0.13% 174

Corient Capital Partners's XEC Position: Q4 2021 in Review

Corient Capital Partners sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 3,819 shares — an estimated $333K sold.

Corient Capital Partners first reported a position in XEC in Q3 2019 and held it in 4 quarters. The position peaked at $886K in Q3 2019. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Corient Capital Partners reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Corient Capital Partners sold 3,819 CIMAREX ENERGY CO shares in Q4 2021, an estimated $333K.
  • Corient Capital Partners first reported a position in CIMAREX ENERGY CO in Q3 2019 and held it in 4 quarters.
  • Corient Capital Partners's CIMAREX ENERGY CO position peaked at $886K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Corient Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.