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 |
-3,100
| Closed | -$270K | – | 11277 |
|
|
2021
Q3 | $270K | Sell |
3,100
-1,100
| -26% | -$76.4K | ﹤0.01% | 8387 |
|
|
2021
Q2 | $304K | Sell |
4,200
-1,200
| -22% | -$81.1K | ﹤0.01% | 8127 |
|
|
2021
Q1 | $321K | Sell |
5,400
-5,100
| -49% | -$272K | ﹤0.01% | 7596 |
|
|
2020
Q4 | $394K | Sell |
10,500
-64,200
| -86% | -$2.06M | ﹤0.01% | 6062 |
|
|
2020
Q3 | $1.82M | Buy |
74,700
+27,800
| +59% | +$732K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $1.29M | Buy |
+46,900
| New | +$1.16M | ﹤0.01% | 3701 |
|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$249K | – | 6030 |
|
|
2019
Q3 | $249K | Sell |
5,200
-3,700
| -42% | -$175K | ﹤0.01% | 4382 |
|
|
2019
Q2 | $528K | Sell |
8,900
-34,200
| -79% | -$2.19M | ﹤0.01% | 3520 |
|
|
2019
Q1 | $3.01M | Buy |
+43,100
| New | +$3.1M | ﹤0.01% | 1576 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$344K | – | 6030 |
|
|
2018
Q3 | $344K | Sell |
3,700
-4,700
| -56% | -$432K | ﹤0.01% | 4043 |
|
|
2018
Q2 | $855K | Buy |
+8,400
| New | +$798K | ﹤0.01% | 2949 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$233K | – | 4777 |
|
|
2016
Q1 | $233K | Sell |
2,400
-1,800
| -43% | -$158K | ﹤0.01% | 3515 |
|
|
2015
Q4 | $375K | Buy |
+4,200
| New | +$467K | ﹤0.01% | 2812 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$254K | – | 4341 |
|
|
2015
Q2 | $254K | Sell |
2,300
-100
| -4% | -$11.9K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $276K | Buy |
+2,400
| New | +$258K | ﹤0.01% | 2591 |
|
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.