DI
XEC

Disciplined Investments’s CIMAREX ENERGY CO XEC Stock Holding History

Disciplined Investments’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,001
Closed -$174K – 505
2021
Q3 		$174K Sell
2,001
-100
-5% -$6.94K 0.08% 117
2021
Q2 		$152K Buy
2,101
+100
+5% +$6.76K 0.08% 122
2021
Q1 		$119K Buy
+2,001
New +$107K 0.07% 124

Disciplined Investments's XEC Position: Q4 2021 in Review

Disciplined Investments sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 2,001 shares — an estimated $174K sold.

Disciplined Investments first reported a position in XEC in Q1 2021 and held it in 3 quarters. The position peaked at $174K in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Disciplined Investments reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Disciplined Investments sold 2,001 CIMAREX ENERGY CO shares in Q4 2021, an estimated $174K.
  • Disciplined Investments first reported a position in CIMAREX ENERGY CO in Q1 2021 and held it in 3 quarters.
  • Disciplined Investments's CIMAREX ENERGY CO position peaked at $174K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Disciplined Investments's 13F filing for Q4 2021, filed 20 Jan 2022.