Hudson Bay Capital Management’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
2015
Q2
Sell
-62,500
Closed -$7.19M 266
2015
Q1
$7.19M Buy
+62,500
New +$6.71M 0.19% 86

Hudson Bay Capital Management's XEC Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 48,000 shares — an estimated $4.19M sold.

Hudson Bay Capital Management first reported a position in XEC in Q3 2014 and held it in 5 quarters. The position peaked at $4.19M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 48,000 CIMAREX ENERGY CO shares in Q4 2021, an estimated $4.19M.
  • Hudson Bay Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 5 quarters.
  • Hudson Bay Capital Management's CIMAREX ENERGY CO position peaked at $4.19M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.