Cullen Capital Management’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 |
-14,650
| Closed | -$1.28M | – | 295 |
|
|
2021
Q3 | $1.28M | Sell |
14,650
-91
| -0.6% | -$6.32K | 0.01% | 164 |
|
|
2021
Q2 | $1.07M | Sell |
14,741
-1,689
| -10% | -$114K | 0.01% | 167 |
|
|
2021
Q1 | $976K | Buy |
+16,430
| New | +$877K | 0.01% | 171 |
|
|
2016
Q4 | – | Sell |
-1,665
| Closed | -$224K | – | 163 |
|
|
2016
Q3 | $224K | Buy |
+1,665
| New | +$209K | 0.01% | 151 |
|
|
2015
Q4 | – | Sell |
-2,050
| Closed | -$210K | – | 176 |
|
|
2015
Q3 | $210K | Hold |
2,050
| – | – | 0.01% | 165 |
|
|
2015
Q2 | $226K | Buy |
+2,050
| New | +$245K | 0.01% | 175 |
|
|
2014
Q3 | – | Sell |
-1,960
| Closed | -$281K | – | 180 |
|
|
2014
Q2 | $281K | Hold |
1,960
| – | – | 0.01% | 197 |
|
|
2014
Q1 | $233K | Sell |
1,960
-2,090
| -52% | -$224K | 0.01% | 189 |
|
|
2013
Q4 | $425K | Hold |
4,050
| – | – | 0.01% | 163 |
|
|
2013
Q3 | $390K | Hold |
4,050
| – | – | 0.01% | 160 |
|
|
2013
Q2 | $263K | Buy |
+4,050
| New | +$288K | 0.01% | 160 |
|
Cullen Capital Management's XEC Position: Q4 2021 in Review
Cullen Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 14,650 shares — an estimated $1.28M sold.
Cullen Capital Management first reported a position in XEC in Q2 2013 and held it in 11 quarters. The position peaked at $1.28M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Cullen Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Cullen Capital Management sold 14,650 CIMAREX ENERGY CO shares in Q4 2021, an estimated $1.28M.
- Cullen Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 11 quarters.
- Cullen Capital Management's CIMAREX ENERGY CO position peaked at $1.28M in Q3 2021.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Cullen Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.