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 |
-1,500
| Closed | -$1K | – | 6558 |
|
|
2021
Q3 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 5579 |
|
|
2021
Q2 | $1K | Buy |
+1,500
| New | +$101K | ﹤0.01% | 5547 |
|
|
2021
Q1 | – | Sell |
-6,700
| Closed | -$8K | – | 6598 |
|
|
2020
Q4 | $8K | Buy |
+6,700
| New | +$215K | ﹤0.01% | 3399 |
|
|
2020
Q3 | – | Sell |
-12,600
| Closed | -$65K | – | 5475 |
|
|
2020
Q2 | $65K | Sell |
12,600
-14,300
| -53% | -$355K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $495K | Buy |
26,900
+8,800
| +49% | +$316K | 0.03% | 555 |
|
|
2019
Q4 | $32K | Sell |
18,100
-5,500
| -23% | -$256K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $49K | Buy |
23,600
+11,600
| +97% | +$549K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $199K | Buy |
12,000
+200
| +2% | +$12.8K | 0.02% | 714 |
|
|
2019
Q1 | $127K | Buy |
11,800
+1,100
| +10% | +$79.1K | 0.01% | 879 |
|
|
2018
Q4 | $96K | Sell |
10,700
-6,500
| -38% | -$534K | 0.01% | 1058 |
|
|
2018
Q3 | $22K | Buy |
17,200
+1,700
| +11% | +$156K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $5K | Buy |
15,500
+7,400
| +91% | +$703K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $7K | Sell |
8,100
-2,000
| -20% | -$213K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $18K | Buy |
10,100
+6,600
| +189% | +$770K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $1K | Sell |
3,500
-16,000
| -82% | -$1.6M | ﹤0.01% | 5655 |
|
|
2017
Q2 | $136K | Buy |
19,500
+6,500
| +50% | +$716K | 0.01% | 1606 |
|
|
2017
Q1 | $185K | Buy |
+13,000
| New | +$1.69M | 0.01% | 1256 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$9K | – | 7625 |
|
|
2016
Q3 | $9K | Sell |
3,500
-5,500
| -61% | -$690K | ﹤0.01% | 4378 |
|
|
2016
Q2 | $3K | Buy |
9,000
+6,700
| +291% | +$751K | ﹤0.01% | 5485 |
|
|
2016
Q1 | $5K | Sell |
2,300
-26,400
| -92% | -$2.32M | ﹤0.01% | 4926 |
|
|
2015
Q4 | $100K | Buy |
+28,700
| New | +$3.19M | 0.01% | 1770 |
|
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.