EIC
XEC

Equity Investment Corp’s CIMAREX ENERGY CO XEC Stock Holding History

Equity Investment Corp’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
-805,967
Closed -$70.3M – 56
2021
Q3 		$70.3M Sell
805,967
-97,735
-11% -$6.78M 2.69% 18
2021
Q2 		$65.5M Sell
903,702
-52,130
-5% -$3.52M 2.47% 22
2021
Q1 		$56.8M Sell
955,832
-88,422
-8% -$4.72M 2.26% 21
2020
Q4 		$39.2M Buy
1,044,254
+330,302
+46% +$10.6M 1.83% 32
2020
Q3 		$17.4M Sell
713,952
-587,188
-45% -$15.5M 0.88% 41
2020
Q2 		$35.8M Sell
1,301,140
-106,596
-8% -$2.64M 1.78% 33
2020
Q1 		$23.7M Buy
1,407,736
+580,950
+70% +$20.9M 1.22% 39
2019
Q4 		$43.4M Buy
826,786
+60,056
+8% +$2.79M 1.49% 36
2019
Q3 		$36.8M Buy
766,730
+23,181
+3% +$1.1M 1.31% 38
2019
Q2 		$44.1M Buy
+743,549
New +$47.5M 1.54% 36

Equity Investment Corp's XEC Position: Q4 2021 in Review

Equity Investment Corp sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 805,967 shares — an estimated $70.3M sold.

Equity Investment Corp first reported a position in XEC in Q2 2019 and held it in 10 quarters. The position peaked at $70.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Equity Investment Corp reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Equity Investment Corp sold 805,967 CIMAREX ENERGY CO shares in Q4 2021, an estimated $70.3M.
  • Equity Investment Corp first reported a position in CIMAREX ENERGY CO in Q2 2019 and held it in 10 quarters.
  • Equity Investment Corp's CIMAREX ENERGY CO position peaked at $70.3M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Equity Investment Corp's 13F filing for Q4 2021, filed 8 Feb 2022.