Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,400
| Closed | -$6.55M | – | 5893 |
|
|
2018
Q2 | $6.55M | Buy |
+64,400
| New | +$6.12M | ﹤0.01% | 2769 |
|
|
2017
Q4 | – | Sell |
-20,700
| Closed | -$2.35M | – | 6783 |
|
|
2017
Q3 | $2.35M | Buy |
20,700
+19,200
| +1,280% | +$1.92M | ﹤0.01% | 3832 |
|
|
2017
Q2 | $141K | Sell |
1,500
-7,200
| -83% | -$793K | ﹤0.01% | 5979 |
|
|
2017
Q1 | $1.04M | Buy |
8,700
+4,100
| +89% | +$532K | ﹤0.01% | 4338 |
|
|
2016
Q4 | $625K | Sell |
4,600
-2,100
| -31% | -$281K | ﹤0.01% | 4863 |
|
|
2016
Q3 | $900K | Sell |
6,700
-7,100
| -51% | -$891K | ﹤0.01% | 4506 |
|
|
2016
Q2 | $1.65M | Buy |
13,800
+5,900
| +75% | +$661K | ﹤0.01% | 3779 |
|
|
2016
Q1 | $768K | Sell |
7,900
-7,100
| -47% | -$624K | ﹤0.01% | 4321 |
|
|
2015
Q4 | $1.34M | Buy |
15,000
+2,500
| +20% | +$278K | ﹤0.01% | 4020 |
|
|
2015
Q3 | $1.28M | Sell |
12,500
-15,100
| -55% | -$1.61M | ﹤0.01% | 4231 |
|
|
2015
Q2 | $3.04M | Sell |
27,600
-26,400
| -49% | -$3.15M | ﹤0.01% | 3423 |
|
|
2015
Q1 | $6.21M | Sell |
54,000
-42,000
| -44% | -$4.51M | ﹤0.01% | 2694 |
|
|
2014
Q4 | $10.2M | Sell |
96,000
-490,400
| -84% | -$54.4M | ﹤0.01% | 2328 |
|
|
2014
Q3 | $74.2M | Buy |
586,400
+565,500
| +2,706% | +$78.2M | 0.02% | 805 |
|
|
2014
Q2 | $3M | Buy |
20,900
+7,300
| +54% | +$929K | ﹤0.01% | 3586 |
|
|
2014
Q1 | $1.62M | Sell |
13,600
-23,900
| -64% | -$2.57M | ﹤0.01% | 4174 |
|
|
2013
Q4 | $3.93M | Buy |
37,500
+19,000
| +103% | +$1.92M | ﹤0.01% | 3354 |
|
|
2013
Q3 | $1.78M | Buy |
18,500
+13,300
| +256% | +$1.08M | ﹤0.01% | 4024 |
|
|
2013
Q2 | $338K | Buy |
+5,200
| New | +$369K | ﹤0.01% | 5247 |
|
Goldman Sachs's XEC Position: Q4 2021 in Review
Goldman Sachs sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 1,873,934 shares — an estimated $163M sold.
Goldman Sachs first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $426M in Q1 2014. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Goldman Sachs reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Goldman Sachs sold 1,873,934 CIMAREX ENERGY CO shares in Q4 2021, an estimated $163M.
- Goldman Sachs first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
- Goldman Sachs's CIMAREX ENERGY CO position peaked at $426M in Q1 2014.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.