Jane Street’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 |
-8,600
| Closed | -$750K | – | 11275 |
|
|
2021
Q3 | $750K | Sell |
8,600
-7,400
| -46% | -$514K | ﹤0.01% | 6505 |
|
|
2021
Q2 | $1.16M | Sell |
16,000
-10,300
| -39% | -$696K | ﹤0.01% | 5519 |
|
|
2021
Q1 | $1.56M | Buy |
26,300
+500
| +2% | +$26.7K | ﹤0.01% | 4506 |
|
|
2020
Q4 | $968K | Buy |
+25,800
| New | +$826K | ﹤0.01% | 4711 |
|
|
2020
Q3 | – | Sell |
-53,900
| Closed | -$1.48M | – | 8285 |
|
|
2020
Q2 | $1.48M | Buy |
+53,900
| New | +$1.34M | ﹤0.01% | 3483 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$252K | – | 6265 |
|
|
2019
Q4 | $252K | Buy |
+4,800
| New | +$223K | ﹤0.01% | 4493 |
|
|
2019
Q3 | – | Sell |
-8,400
| Closed | -$498K | – | 6029 |
|
|
2019
Q2 | $498K | Sell |
8,400
-5,600
| -40% | -$358K | ﹤0.01% | 3582 |
|
|
2019
Q1 | $979K | Buy |
14,000
+9,800
| +233% | +$705K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $259K | Buy |
+4,200
| New | +$345K | ﹤0.01% | 4226 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$570K | – | 5941 |
|
|
2018
Q2 | $570K | Buy |
5,600
+2,600
| +87% | +$247K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $281K | Buy |
+3,000
| New | +$320K | ﹤0.01% | 4101 |
|
|
2017
Q4 | – | Sell |
-16,500
| Closed | -$1.88M | – | 5379 |
|
|
2017
Q3 | $1.88M | Buy |
+16,500
| New | +$1.65M | 0.01% | 1657 |
|
|
2017
Q2 | – | Sell |
-50,400
| Closed | -$6.02M | – | 5059 |
|
|
2017
Q1 | $6.02M | Buy |
50,400
+46,800
| +1,300% | +$6.07M | 0.03% | 604 |
|
|
2016
Q4 | $489K | Buy |
+3,600
| New | +$482K | ﹤0.01% | 2880 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$728K | – | 4622 |
|
|
2015
Q3 | $728K | Sell |
7,100
-400
| -5% | -$42.6K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $827K | Buy |
+7,500
| New | +$896K | 0.01% | 1747 |
|
Jane Street's XEC Position: Q4 2021 in Review
Jane Street sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 150,697 shares — an estimated $13.1M sold.
Jane Street first reported a position in XEC in Q3 2013 and held it in 26 quarters. The position peaked at $13.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Jane Street reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 150,697 CIMAREX ENERGY CO shares in Q4 2021, an estimated $13.1M.
- Jane Street first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 26 quarters.
- Jane Street's CIMAREX ENERGY CO position peaked at $13.1M in Q3 2021.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.