CL
XEC

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
2016
Q3 		– Sell
-7,500
Closed -$895K – 808
2016
Q2 		$895K Buy
+7,500
New +$840K 0.06% 248
2015
Q1 		– Sell
-100
Closed -$11K – 810
2014
Q4 		$11K Sell
100
-7,400
-99% -$821K ﹤0.01% 777
2014
Q3 		$949K Buy
+7,500
New +$1.04M 0.05% 333

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.