GAM
XEC

Gotham Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Gotham Asset 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
-29,868
Closed -$2.6M – 1274
2021
Q3 		$2.6M Sell
29,868
-7,952
-21% -$552K 0.11% 248
2021
Q2 		$2.74M Buy
37,820
+30,908
+447% +$2.09M 0.12% 239
2021
Q1 		$411K Buy
+6,912
New +$369K 0.02% 736

Gotham Asset Management's XEC Position: Q4 2021 in Review

Gotham Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 29,868 shares — an estimated $2.6M sold.

Gotham Asset Management first reported a position in XEC in Q1 2021 and held it in 3 quarters. The position peaked at $2.74M in Q2 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Gotham Asset Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Gotham Asset Management sold 29,868 CIMAREX ENERGY CO shares in Q4 2021, an estimated $2.6M.
  • Gotham Asset Management first reported a position in CIMAREX ENERGY CO in Q1 2021 and held it in 3 quarters.
  • Gotham Asset Management's CIMAREX ENERGY CO position peaked at $2.74M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.