LA
XEC

Lee Ainslie’s CIMAREX ENERGY CO XEC Stock Holding History

Lee Ainslie’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
-12,556
Closed -$1.09M – 674
2021
Q3 		$1.09M Buy
12,556
+8,513
+211% +$591K 0.01% 283
2021
Q2 		$293K Sell
4,043
-1,683
-29% -$114K ﹤0.01% 434
2021
Q1 		$340K Sell
5,726
-4,093
-42% -$218K ﹤0.01% 420
2020
Q4 		$368K Sell
9,819
-25,180
-72% -$806K 0.01% 424
2020
Q3 		$852K Buy
+34,999
New +$922K 0.02% 322

Lee Ainslie's XEC Position: Q4 2021 in Review

Lee Ainslie sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 12,556 shares — an estimated $1.09M sold.

Lee Ainslie first reported a position in XEC in Q3 2020 and held it in 5 quarters. The position peaked at $1.09M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Lee Ainslie reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 12,556 CIMAREX ENERGY CO shares in Q4 2021, an estimated $1.09M.
  • Lee Ainslie first reported a position in CIMAREX ENERGY CO in Q3 2020 and held it in 5 quarters.
  • Lee Ainslie's CIMAREX ENERGY CO position peaked at $1.09M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

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