L & S Advisors’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 |
-4,000
| Closed | -$349K | – | 361 |
|
|
2021
Q3 | $349K | Buy |
+4,000
| New | +$278K | 0.04% | 266 |
|
|
2018
Q1 | – | Sell |
-51,360
| Closed | -$6.27M | – | 337 |
|
|
2017
Q4 | $6.27M | Sell |
51,360
-640
| -1% | -$74.6K | 0.96% | 37 |
|
|
2017
Q3 | $5.91M | Buy |
+52,000
| New | +$5.19M | 0.99% | 33 |
|
|
2017
Q2 | – | Sell |
-22,671
| Closed | -$2.71M | – | 315 |
|
|
2017
Q1 | $2.71M | Buy |
22,671
+11,059
| +95% | +$1.43M | 0.52% | 69 |
|
|
2016
Q4 | $1.58M | Buy |
+11,612
| New | +$1.55M | 0.36% | 77 |
|
|
2016
Q3 | – | Sell |
-32,147
| Closed | -$3.84M | – | 156 |
|
|
2016
Q2 | $3.84M | Buy |
+32,147
| New | +$3.6M | 0.87% | 35 |
|
|
2014
Q3 | – | Sell |
-32,647
| Closed | -$4.68M | – | 82 |
|
|
2014
Q2 | $4.68M | Buy |
32,647
+15,012
| +85% | +$1.91M | 1.87% | 7 |
|
|
2014
Q1 | $2.1M | Buy |
+17,635
| New | +$1.89M | 1.12% | 24 |
|
L & S Advisors's XEC Position: Q4 2021 in Review
L & S Advisors sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 4,000 shares — an estimated $349K sold.
L & S Advisors first reported a position in XEC in Q1 2014 and held it in 8 quarters. The position peaked at $6.27M in Q4 2017. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- L & S Advisors reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- L & S Advisors sold 4,000 CIMAREX ENERGY CO shares in Q4 2021, an estimated $349K.
- L & S Advisors first reported a position in CIMAREX ENERGY CO in Q1 2014 and held it in 8 quarters.
- L & S Advisors's CIMAREX ENERGY CO position peaked at $6.27M in Q4 2017.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on L & S Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.