George Soros’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
-25,001
Closed -$2.18M 344
2021
Q3
$2.18M Buy
+25,001
New +$1.74M 0.04% 149
2015
Q2
Sell
-121,622
Closed -$14M 299
2015
Q1
$14M Buy
+121,622
New +$13.1M 0.14% 121

George Soros's XEC Position: Q4 2021 in Review

George Soros sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 25,001 shares — an estimated $2.18M sold.

George Soros first reported a position in XEC in Q1 2015 and held it in 2 quarters. The position peaked at $14M in Q1 2015. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • George Soros reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • George Soros sold 25,001 CIMAREX ENERGY CO shares in Q4 2021, an estimated $2.18M.
  • George Soros first reported a position in CIMAREX ENERGY CO in Q1 2015 and held it in 2 quarters.
  • George Soros's CIMAREX ENERGY CO position peaked at $14M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.