CSS LLC’s CIMAREX ENERGY CO XEC Stock Holding History

CSS LLC’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	-70,541	Closed	-$6.15M	–	1564
2021 Q3	$6.15M	Buy	70,541 +67,541	+2,251%	+$4.69M	0.26%	72
2021 Q2	$217K	Sell	3,000 -1,000	-25%	-$67.6K	0.01%	835
2021 Q1	$238K	Buy	+4,000	New	+$214K	0.01%	727
2016 Q3	–	Sell	-3,600	Closed	-$430K	–	807
2016 Q2	$430K	Buy	+3,600	New	+$403K	0.03%	388
2014 Q4	–	Sell	-8,941	Closed	-$992K	–	863
2014 Q3	$1.13M	Buy	8,941 +6,341	+244%	+$877K	0.05%	302
2014 Q2	$373K	Buy	+2,600	New	+$331K	0.02%	525

CSS LLC's XEC Position: Q4 2021 in Review

CSS LLC sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 70,541 shares — an estimated $6.15M sold.

CSS LLC first reported a position in XEC in Q2 2014 and held it in 6 quarters. The position peaked at $6.15M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

CSS LLC reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 70,541 CIMAREX ENERGY CO shares in Q4 2021, an estimated $6.15M.
CSS LLC first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 6 quarters.
CSS LLC's CIMAREX ENERGY CO position peaked at $6.15M in Q3 2021.
1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.