GCM
XEC

Gibraltar Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Gibraltar 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
-119,591
Closed -$10.4M – 82
2021
Q3 		$10.4M Sell
119,591
-9,631
-7% -$669K 5.3% 1
2021
Q2 		$9.3M Sell
129,222
-6,345
-5% -$429K 4.65% 3
2021
Q1 		$8.73M Sell
135,567
-142
-0.1% -$7.58K 4.49% 3
2020
Q4 		$5.09M Sell
135,709
-1,154
-0.8% -$36.9K 3.03% 12
2020
Q3 		$3.33M Buy
136,863
+10
+0% +$263 2.32% 25
2020
Q2 		$3.76M Sell
136,853
-1,409
-1% -$34.9K 2.76% 17
2020
Q1 		$2.33M Buy
138,262
+130,896
+1,777% +$4.7M 1.66% 26
2019
Q4 		$387K Buy
7,366
+2
+0% +$93 0.23% 38
2019
Q3 		$353K Sell
7,364
-2,433
-25% -$115K 0.27% 39
2019
Q2 		$581K Sell
9,797
-37,882
-79% -$2.42M 0.6% 29
2019
Q1 		$3.33M Buy
+47,679
New +$3.43M 3.35% 14

Gibraltar Capital Management's XEC Position: Q4 2021 in Review

Gibraltar Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 119,591 shares — an estimated $10.4M sold.

Gibraltar Capital Management first reported a position in XEC in Q1 2019 and held it in 11 quarters. The position peaked at $10.4M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Gibraltar Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Gibraltar Capital Management sold 119,591 CIMAREX ENERGY CO shares in Q4 2021, an estimated $10.4M.
  • Gibraltar Capital Management first reported a position in CIMAREX ENERGY CO in Q1 2019 and held it in 11 quarters.
  • Gibraltar Capital Management's CIMAREX ENERGY CO position peaked at $10.4M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Gibraltar Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.