IEQ Capital’s CIMAREX ENERGY CO XEC Stock Holding History

IEQ Capital’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	-56,856	Closed	-$4.96M	–	771
2021 Q3	$4.96M	Sell	56,856 -1,378	-2%	-$95.7K	0.13%	101
2021 Q2	$4.22M	Buy	58,234 +232	+0.4%	+$15.7K	0.12%	104
2021 Q1	$3.44M	Buy	58,002 +247	+0.4%	+$13.2K	0.14%	93
2020 Q4	$2.17M	Sell	57,755 -71	-0.1%	-$2.27K	0.1%	118
2020 Q3	$1.41M	Buy	57,826 +445	+0.8%	+$11.7K	0.08%	138
2020 Q2	$1.58M	Sell	57,381 -444	-0.8%	-$11K	0.1%	120
2020 Q1	$974K	Sell	57,825 -1,486	-3%	-$53.4K	0.08%	145
2019 Q4	$3.11M	Buy	+59,311	New	+$2.76M	0.27%	64

IEQ Capital's XEC Position: Q4 2021 in Review

IEQ Capital sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 56,856 shares — an estimated $4.96M sold.

IEQ Capital first reported a position in XEC in Q4 2019 and held it in 8 quarters. The position peaked at $4.96M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

IEQ Capital reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
IEQ Capital sold 56,856 CIMAREX ENERGY CO shares in Q4 2021, an estimated $4.96M.
IEQ Capital first reported a position in CIMAREX ENERGY CO in Q4 2019 and held it in 8 quarters.
IEQ Capital's CIMAREX ENERGY CO position peaked at $4.96M in Q3 2021.
1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on IEQ Capital's 13F filing for Q4 2021, filed 31 Jan 2022.