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
Q3 | – | Sell |
-17,800
| Closed | -$1.29M | – | 5546 |
|
|
2021
Q2 | $1.29M | Buy |
17,800
+4,100
| +30% | +$277K | ﹤0.01% | 3342 |
|
|
2021
Q1 | $814K | Sell |
13,700
-59,100
| -81% | -$3.15M | ﹤0.01% | 3256 |
|
|
2020
Q4 | $2.73M | Sell |
72,800
-20,000
| -22% | -$640K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $2.26M | Hold |
92,800
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q2 | $2.55M | Sell |
92,800
-2,800
| -3% | -$69.4K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $1.61M | Sell |
95,600
-23,600
| -20% | -$848K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $6.26M | Sell |
119,200
-8,600
| -7% | -$400K | 0.01% | 1555 |
|
|
2019
Q3 | $6.13M | Buy |
127,800
+22,500
| +21% | +$1.07M | 0.01% | 1487 |
|
|
2019
Q2 | $6.25M | Buy |
105,300
+21,300
| +25% | +$1.36M | 0.01% | 1447 |
|
|
2019
Q1 | $5.87M | Buy |
84,000
+25,600
| +44% | +$1.84M | 0.01% | 1444 |
|
|
2018
Q4 | $3.6M | Sell |
58,400
-2,200
| -4% | -$181K | 0.01% | 1727 |
|
|
2018
Q3 | $5.63M | Buy |
60,600
+31,900
| +111% | +$2.93M | 0.01% | 1505 |
|
|
2018
Q2 | $2.92M | Sell |
28,700
-39,100
| -58% | -$3.71M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $6.34M | Buy |
+67,800
| New | +$7.23M | 0.01% | 1265 |
|
|
2017
Q4 | – | Sell |
-86,100
| Closed | -$9.79M | – | 3810 |
|
|
2017
Q3 | $9.79M | Buy |
86,100
+48,500
| +129% | +$4.84M | 0.02% | 958 |
|
|
2017
Q2 | $3.54M | Buy |
+37,600
| New | +$4.14M | 0.01% | 1588 |
|
|
2015
Q1 | – | Sell |
-19,200
| Closed | -$2.04M | – | 4129 |
|
|
2014
Q4 | $2.04M | Sell |
19,200
-9,600
| -33% | -$1.06M | ﹤0.01% | 2269 |
|
|
2014
Q3 | $3.64M | Buy |
28,800
+7,900
| +38% | +$1.09M | ﹤0.01% | 1780 |
|
|
2014
Q2 | $3M | Sell |
20,900
-6,700
| -24% | -$852K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $3.29M | Sell |
27,600
-85,200
| -76% | -$9.14M | ﹤0.01% | 1916 |
|
|
2013
Q4 | $11.8M | Buy |
112,800
+21,100
| +23% | +$2.14M | 0.02% | 1013 |
|
|
2013
Q3 | $8.84M | Buy |
+91,700
| New | +$7.43M | 0.01% | 1115 |
|
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.