D.E. Shaw & Co’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
Q2 | – | Sell |
-26,400
| Closed | -$1.57M | – | 5156 |
|
|
2021
Q1 | $1.57M | Sell |
26,400
-34,400
| -57% | -$1.84M | ﹤0.01% | 2787 |
|
|
2020
Q4 | $2.28M | Hold |
60,800
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q3 | $1.48M | Hold |
60,800
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q2 | $1.67M | Sell |
60,800
-8,000
| -12% | -$198K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $1.16M | Sell |
68,800
-21,000
| -23% | -$754K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $4.71M | Buy |
89,800
+17,400
| +24% | +$809K | 0.01% | 1775 |
|
|
2019
Q3 | $3.47M | Buy |
72,400
+43,900
| +154% | +$2.08M | ﹤0.01% | 1924 |
|
|
2019
Q2 | $1.69M | Buy |
28,500
+8,300
| +41% | +$531K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $1.41M | Buy |
20,200
+4,100
| +25% | +$295K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $993K | Sell |
16,100
-800
| -5% | -$65.7K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $1.57M | Buy |
16,900
+14,600
| +635% | +$1.34M | ﹤0.01% | 2367 |
|
|
2018
Q2 | $234K | Buy |
+2,300
| New | +$218K | ﹤0.01% | 3486 |
|
|
2015
Q1 | – | Sell |
-17,600
| Closed | -$1.87M | – | 4128 |
|
|
2014
Q4 | $1.87M | Sell |
17,600
-58,000
| -77% | -$6.43M | ﹤0.01% | 2335 |
|
|
2014
Q3 | $9.57M | Buy |
75,600
+25,100
| +50% | +$3.47M | 0.01% | 1117 |
|
|
2014
Q2 | $7.25M | Buy |
50,500
+42,700
| +547% | +$5.43M | 0.01% | 1339 |
|
|
2014
Q1 | $929K | Sell |
7,800
-45,900
| -85% | -$4.93M | ﹤0.01% | 3095 |
|
|
2013
Q4 | $5.63M | Buy |
53,700
+1,100
| +2% | +$111K | 0.01% | 1579 |
|
|
2013
Q3 | $5.07M | Buy |
+52,600
| New | +$4.26M | 0.01% | 1573 |
|
D.E. Shaw & Co's XEC Position: Q4 2021 in Review
D.E. Shaw & Co sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 548,183 shares — an estimated $47.8M sold.
D.E. Shaw & Co first reported a position in XEC in Q2 2013 and held it in 32 quarters. The position peaked at $87.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- D.E. Shaw & Co reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 548,183 CIMAREX ENERGY CO shares in Q4 2021, an estimated $47.8M.
- D.E. Shaw & Co first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 32 quarters.
- D.E. Shaw & Co's CIMAREX ENERGY CO position peaked at $87.1M in Q2 2017.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.