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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$5.63M | – | 6495 |
|
|
2020
Q4 | $5.63M | Buy |
+150,000
| New | +$4.8M | ﹤0.01% | 2922 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$673K | – | 5599 |
|
|
2020
Q1 | $673K | Hold |
40,000
| – | – | ﹤0.01% | 4029 |
|
|
2019
Q4 | $2.1M | Buy |
+40,000
| New | +$1.86M | ﹤0.01% | 3612 |
|
|
2018
Q3 | – | Sell |
-14,800
| Closed | -$1.51M | – | 5894 |
|
|
2018
Q2 | $1.51M | Sell |
14,800
-25,200
| -63% | -$2.39M | ﹤0.01% | 3807 |
|
|
2018
Q1 | $3.74M | Buy |
+40,000
| New | +$4.26M | ﹤0.01% | 3122 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$34K | – | 6784 |
|
|
2017
Q3 | $34K | Sell |
300
-300
| -50% | -$29.9K | ﹤0.01% | 6339 |
|
|
2017
Q2 | $56K | Sell |
600
-5,500
| -90% | -$606K | ﹤0.01% | 6333 |
|
|
2017
Q1 | $729K | Buy |
6,100
+3,900
| +177% | +$506K | ﹤0.01% | 4678 |
|
|
2016
Q4 | $299K | Buy |
2,200
+400
| +22% | +$53.6K | ﹤0.01% | 5487 |
|
|
2016
Q3 | $242K | Sell |
1,800
-900
| -33% | -$113K | ﹤0.01% | 5660 |
|
|
2016
Q2 | $322K | Sell |
2,700
-1,100
| -29% | -$123K | ﹤0.01% | 5271 |
|
|
2016
Q1 | $370K | Sell |
3,800
-13,800
| -78% | -$1.21M | ﹤0.01% | 5060 |
|
|
2015
Q4 | $1.57M | Sell |
17,600
-12,600
| -42% | -$1.4M | ﹤0.01% | 3846 |
|
|
2015
Q3 | $3.1M | Buy |
30,200
+14,200
| +89% | +$1.51M | ﹤0.01% | 3345 |
|
|
2015
Q2 | $1.76M | Sell |
16,000
-800
| -5% | -$95.6K | ﹤0.01% | 3969 |
|
|
2015
Q1 | $1.93M | Sell |
16,800
-2,400
| -13% | -$258K | ﹤0.01% | 3816 |
|
|
2014
Q4 | $2.04M | Buy |
19,200
+9,800
| +104% | +$1.09M | ﹤0.01% | 3826 |
|
|
2014
Q3 | $1.19M | Sell |
9,400
-23,900
| -72% | -$3.31M | ﹤0.01% | 4437 |
|
|
2014
Q2 | $4.78M | Buy |
33,300
+9,200
| +38% | +$1.17M | ﹤0.01% | 3098 |
|
|
2014
Q1 | $2.87M | Sell |
24,100
-9,800
| -29% | -$1.05M | ﹤0.01% | 3619 |
|
|
2013
Q4 | $3.56M | Buy |
33,900
+4,200
| +14% | +$425K | ﹤0.01% | 3468 |
|
|
2013
Q3 | $2.86M | Sell |
29,700
-6,900
| -19% | -$559K | ﹤0.01% | 3546 |
|
|
2013
Q2 | $2.38M | Buy |
+36,600
| New | +$2.6M | ﹤0.01% | 3546 |
|
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.