International Assets Investment 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
2021
Q4
– Sell
-21,771
Closed -$177K – 601
2021
Q3
$177K Buy
21,771
+122
+0.6% +$8.47K 0.03% 455
2021
Q2
$142K Sell
21,649
-19,282
-47% -$1.3M 0.03% 461
2021
Q1
$91K Buy
40,931
+20,525
+101% +$1.1M 0.01% 745
2020
Q4
$38K Buy
20,406
+1
+0% +$32 0.01% 947
2020
Q3
$31K Buy
+20,405
New +$537K 0.01% 376

International Assets Investment Management's XEC Position: Q4 2021 in Review

International Assets Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 21,771 shares — an estimated $177K sold.

International Assets Investment Management first reported a position in XEC in Q3 2020 and held it in 5 quarters. The position peaked at $177K in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • International Assets Investment Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • International Assets Investment Management sold 21,771 CIMAREX ENERGY CO shares in Q4 2021, an estimated $177K.
  • International Assets Investment Management first reported a position in CIMAREX ENERGY CO in Q3 2020 and held it in 5 quarters.
  • International Assets Investment Management's CIMAREX ENERGY CO position peaked at $177K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on International Assets Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.