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.