Cutler Group’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 |
-1,300
| Closed | -$38K | – | 6556 |
|
|
2021
Q3 | $38K | Hold |
1,300
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q2 | $22K | Sell |
1,300
-1,800
| -58% | -$122K | ﹤0.01% | 3260 |
|
|
2021
Q1 | $60K | Buy |
3,100
+300
| +11% | +$16K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $7K | Buy |
2,800
+300
| +12% | +$9.61K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $2K | Sell |
2,500
-32,300
| -93% | -$851K | ﹤0.01% | 4200 |
|
|
2020
Q2 | $128K | Buy |
+34,800
| New | +$863K | 0.01% | 1151 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$7K | – | 4934 |
|
|
2019
Q4 | $7K | Sell |
2,400
-38,100
| -94% | -$1.77M | ﹤0.01% | 2886 |
|
|
2019
Q3 | $98K | Buy |
40,500
+38,200
| +1,661% | +$1.81M | 0.01% | 1080 |
|
|
2019
Q2 | $1K | Buy |
+2,300
| New | +$147K | ﹤0.01% | 4092 |
|
|
2018
Q3 | – | Sell |
-8,300
| Closed | -$59K | – | 4951 |
|
|
2018
Q2 | $59K | Buy |
8,300
+7,300
| +730% | +$693K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $2K | Buy |
+1,000
| New | +$107K | ﹤0.01% | 3897 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$28K | – | 6315 |
|
|
2017
Q3 | $28K | Sell |
8,700
-4,000
| -31% | -$399K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $10K | Buy |
+12,700
| New | +$1.4M | ﹤0.01% | 4204 |
|
|
2017
Q1 | – | Sell |
-12,200
| Closed | -$12K | – | 7537 |
|
|
2016
Q4 | $12K | Buy |
12,200
+10,200
| +510% | +$1.37M | ﹤0.01% | 4038 |
|
|
2016
Q3 | $27K | Sell |
2,000
-14,900
| -88% | -$1.87M | ﹤0.01% | 3141 |
|
|
2016
Q2 | $59K | Buy |
16,900
+12,500
| +284% | +$1.4M | ﹤0.01% | 2199 |
|
|
2016
Q1 | $23K | Buy |
+4,400
| New | +$387K | ﹤0.01% | 3148 |
|
Cutler Group's XEC Position: Q4 2021 in Review
Cutler Group sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 1,901 shares — an estimated $165K sold.
Cutler Group first reported a position in XEC in Q4 2015 and held it in 19 quarters. The position peaked at $1.12M in Q1 2017. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Cutler Group reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Cutler Group sold 1,901 CIMAREX ENERGY CO shares in Q4 2021, an estimated $165K.
- Cutler Group first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 19 quarters.
- Cutler Group's CIMAREX ENERGY CO position peaked at $1.12M in Q1 2017.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.