FTCM
XEC

First Trust Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

First Trust Capital Management’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
-294,466
Closed -$25.7M – 314
2021
Q3 		$25.7M Buy
+294,466
New +$20.4M 3.89% 7

First Trust Capital Management's XEC Position: Q4 2021 in Review

First Trust Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 294,466 shares — an estimated $25.7M sold.

First Trust Capital Management first reported a position in XEC in Q3 2021 and held it in 1 quarter. The position peaked at $25.7M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • First Trust Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • First Trust Capital Management sold 294,466 CIMAREX ENERGY CO shares in Q4 2021, an estimated $25.7M.
  • First Trust Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2021 and held it in 1 quarter.
  • First Trust Capital Management's CIMAREX ENERGY CO position peaked at $25.7M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.