Fieldpoint Private Securities’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
-5
Closed 1773
2021
Q3
$0 Hold
5
﹤0.01% 1721
2021
Q2
$0 Hold
5
﹤0.01% 1668
2021
Q1
$0 Hold
5
﹤0.01% 1667
2020
Q4
$0 Buy
+5
New +$160 ﹤0.01% 1575
2020
Q1
Sell
-255
Closed -$13K 615
2019
Q4
$13K Sell
255
-1,662
-87% -$77.3K ﹤0.01% 567
2019
Q3
$92K Hold
1,917
0.03% 304
2019
Q2
$114K Sell
1,917
-110
-5% -$7.03K 0.04% 308
2019
Q1
$142K Sell
2,027
-893
-31% -$64.2K 0.06% 219
2018
Q4
$180K Sell
2,920
-2,707
-48% -$222K 0.08% 196
2018
Q3
$523K Sell
5,627
-200
-3% -$18.4K 0.2% 125
2018
Q2
$593K Buy
+5,827
New +$553K 0.23% 114

Fieldpoint Private Securities's XEC Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in XEC in Q2 2018 and held it in 11 quarters. The position peaked at $593K in Q2 2018. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 CIMAREX ENERGY CO shares in Q4 2021.
  • Fieldpoint Private Securities first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 11 quarters.
  • Fieldpoint Private Securities's CIMAREX ENERGY CO position peaked at $593K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.