KCM
XEC

Kennedy Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Kennedy Capital Management’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
-72,715
Closed -$6.34M – 668
2021
Q3 		$6.34M Sell
72,715
-10,652
-13% -$739K 0.14% 283
2021
Q2 		$6.04M Sell
83,367
-165,390
-66% -$11.2M 0.13% 313
2021
Q1 		$14.8M Sell
248,757
-9,374
-4% -$500K 0.3% 91
2020
Q4 		$9.68M Sell
258,131
-1,013
-0.4% -$32.4K 0.22% 150
2020
Q3 		$6.3M Buy
259,144
+781
+0.3% +$20.6K 0.18% 193
2020
Q2 		$7.1M Sell
258,363
-66,263
-20% -$1.64M 0.21% 158
2020
Q1 		$5.46M Buy
+324,626
New +$11.7M 0.2% 166

Kennedy Capital Management's XEC Position: Q4 2021 in Review

Kennedy Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 72,715 shares — an estimated $6.34M sold.

Kennedy Capital Management first reported a position in XEC in Q1 2020 and held it in 7 quarters. The position peaked at $14.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Kennedy Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 72,715 CIMAREX ENERGY CO shares in Q4 2021, an estimated $6.34M.
  • Kennedy Capital Management first reported a position in CIMAREX ENERGY CO in Q1 2020 and held it in 7 quarters.
  • Kennedy Capital Management's CIMAREX ENERGY CO position peaked at $14.8M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

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