Joel Greenblatt’s CIMAREX ENERGY CO XEC Stock Holding History

Joel Greenblatt’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	-29,868	Closed	-$2.6M	–	1274
2021 Q3	$2.6M	Sell	29,868 -7,952	-21%	-$552K	0.11%	248
2021 Q2	$2.74M	Buy	37,820 +30,908	+447%	+$2.09M	0.12%	239
2021 Q1	$411K	Buy	+6,912	New	+$369K	0.02%	736

Joel Greenblatt's XEC Position: Q4 2021 in Review

Joel Greenblatt sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 29,868 shares — an estimated $2.6M sold.

Joel Greenblatt first reported a position in XEC in Q1 2021 and held it in 3 quarters. The position peaked at $2.74M in Q2 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

Joel Greenblatt reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
Joel Greenblatt sold 29,868 CIMAREX ENERGY CO shares in Q4 2021, an estimated $2.6M.
Joel Greenblatt first reported a position in CIMAREX ENERGY CO in Q1 2021 and held it in 3 quarters.
Joel Greenblatt's CIMAREX ENERGY CO position peaked at $2.74M in Q2 2021.
1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.