KGH Ltd’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 |
-492,922
| Closed | -$43M | – | 49 |
|
|
2021
Q3 | $43M | Sell |
492,922
-145,993
| -23% | -$10.1M | 4.16% | 10 |
|
|
2021
Q2 | $46.3M | Sell |
638,915
-368,241
| -37% | -$24.9M | 4.78% | 8 |
|
|
2021
Q1 | $59.8M | Sell |
1,007,156
-669,719
| -40% | -$35.8M | 7.52% | 3 |
|
|
2020
Q4 | $62.9M | Sell |
1,676,875
-390,120
| -19% | -$12.5M | 9.12% | 2 |
|
|
2020
Q3 | $50.3M | Sell |
2,066,995
-131,143
| -6% | -$3.45M | 8.99% | 2 |
|
|
2020
Q2 | $60.4M | Sell |
2,198,138
-1,171,089
| -35% | -$29M | 11.51% | 1 |
|
|
2020
Q1 | $56.7M | Buy |
3,369,227
+2,338,375
| +227% | +$84M | 10.11% | 1 |
|
|
2019
Q4 | $54.1M | Buy |
1,030,852
+557,929
| +118% | +$25.9M | 8.48% | 4 |
|
|
2019
Q3 | $22.7M | Buy |
+472,923
| New | +$22.4M | 4.09% | 9 |
|
|
2019
Q1 | – | Sell |
-198,000
| Closed | -$14.2M | – | 72 |
|
|
2018
Q4 | $12.2M | Sell |
198,000
-820,637
| -81% | -$67.4M | 0.77% | 34 |
|
|
2018
Q3 | $94.7M | Sell |
1,018,637
-168,408
| -14% | -$15.5M | 6.75% | 6 |
|
|
2018
Q2 | $121M | Buy |
+1,187,045
| New | +$113M | 7.94% | 4 |
|
|
2017
Q1 | – | Sell |
-8,408
| Closed | -$1.14M | – | 76 |
|
|
2016
Q4 | $1.14M | Sell |
8,408
-1,892
| -18% | -$253K | 0.11% | 38 |
|
|
2016
Q3 | $1.38M | Buy |
+10,300
| New | +$1.29M | 0.12% | 40 |
|
|
2015
Q4 | – | Sell |
-15,200
| Closed | -$1.56M | – | 94 |
|
|
2015
Q3 | $1.56M | Buy |
15,200
+3,200
| +27% | +$341K | 0.13% | 54 |
|
|
2015
Q2 | $1.32M | Buy |
+12,000
| New | +$1.43M | 0.11% | 49 |
|
KGH Ltd's XEC Position: Q4 2021 in Review
KGH Ltd sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 492,922 shares — an estimated $43M sold.
KGH Ltd first reported a position in XEC in Q2 2015 and held it in 16 quarters. The position peaked at $121M in Q2 2018. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- KGH Ltd reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- KGH Ltd sold 492,922 CIMAREX ENERGY CO shares in Q4 2021, an estimated $43M.
- KGH Ltd first reported a position in CIMAREX ENERGY CO in Q2 2015 and held it in 16 quarters.
- KGH Ltd's CIMAREX ENERGY CO position peaked at $121M in Q2 2018.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on KGH Ltd's 13F filing for Q4 2021, filed 14 Feb 2022.