LIA
XEC

LSP Investment Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

LSP Investment Advisors’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
-144,725
Closed -$12.6M – 31
2021
Q3 		$12.6M Hold
144,725
– – 5.07% 8
2021
Q2 		$10.5M Buy
+144,725
New +$9.78M 6.47% 8
2019
Q2 		– Sell
-467,525
Closed -$32.7M – 28
2019
Q1 		$32.7M Buy
467,525
+209,954
+82% +$15.1M 7.62% 5
2018
Q4 		$15.9M Buy
+257,571
New +$21.1M 4.21% 11

LSP Investment Advisors's XEC Position: Q4 2021 in Review

LSP Investment Advisors sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 144,725 shares — an estimated $12.6M sold.

LSP Investment Advisors first reported a position in XEC in Q4 2018 and held it in 4 quarters. The position peaked at $32.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • LSP Investment Advisors reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • LSP Investment Advisors sold 144,725 CIMAREX ENERGY CO shares in Q4 2021, an estimated $12.6M.
  • LSP Investment Advisors first reported a position in CIMAREX ENERGY CO in Q4 2018 and held it in 4 quarters.
  • LSP Investment Advisors's CIMAREX ENERGY CO position peaked at $32.7M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on LSP Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.