HCM
XEC

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

HMS 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
-5,736
Closed -$500K – 124
2021
Q3 		$500K Buy
5,736
+1
+0% +$69 0.24% 86
2021
Q2 		$416K Buy
+5,735
New +$387K 0.19% 103

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

HMS Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 5,736 shares — an estimated $500K sold.

HMS Capital Management first reported a position in XEC in Q2 2021 and held it in 2 quarters. The position peaked at $500K in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • HMS Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • HMS Capital Management sold 5,736 CIMAREX ENERGY CO shares in Q4 2021, an estimated $500K.
  • HMS Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2021 and held it in 2 quarters.
  • HMS Capital Management's CIMAREX ENERGY CO position peaked at $500K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on HMS Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.