Macquarie Group’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 |
-301,076
| Closed | -$26.3M | – | 2687 |
|
|
2021
Q3 | $26.3M | Buy |
301,076
+40,343
| +15% | +$2.8M | 0.02% | 696 |
|
|
2021
Q2 | $18.9M | Buy |
260,733
+242,323
| +1,316% | +$16.4M | 0.02% | 799 |
|
|
2021
Q1 | $1.09M | Buy |
18,410
+14,335
| +352% | +$765K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $153K | Sell |
4,075
-800
| -16% | -$25.6K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $118K | Hold |
4,875
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q2 | $134K | Sell |
4,875
-90
| -2% | -$2.23K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $83K | Sell |
4,965
-14,948
| -75% | -$537K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $1.04M | Buy |
19,913
+2,697
| +16% | +$125K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $825K | Buy |
17,216
+12,851
| +294% | +$608K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $259K | Buy |
4,365
+592
| +16% | +$37.9K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $264K | Buy |
3,773
+84
| +2% | +$6.04K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $227K | Sell |
3,689
-811
| -18% | -$66.6K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $419K | Buy |
4,500
+2,500
| +125% | +$230K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $203K | Hold |
2,000
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q1 | $187K | Hold |
2,000
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q4 | $261K | Sell |
2,000
-200
| -9% | -$23.3K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $250K | Hold |
2,200
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q2 | $207K | Hold |
2,200
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q1 | $263K | Buy |
2,200
+2,100
| +2,100% | +$272K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $14K | Sell |
100
-2,100
| -95% | -$281K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $296K | Hold |
2,200
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q2 | $263K | Hold |
2,200
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q1 | $214K | Hold |
2,200
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q4 | $197K | Hold |
2,200
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q3 | $225K | Hold |
2,200
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q2 | $243K | Hold |
2,200
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q1 | $253K | Hold |
2,200
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q4 | $233K | Hold |
2,200
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q3 | $278K | Hold |
2,200
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q2 | $316K | Sell |
2,200
-300
| -12% | -$38.2K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $298K | Sell |
2,500
-400
| -14% | -$42.9K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $304K | Buy |
2,900
+1,300
| +81% | +$132K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $154K | Hold |
1,600
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q2 | $104K | Buy |
+1,600
| New | +$114K | ﹤0.01% | 1449 |
|
Macquarie Group's XEC Position: Q4 2021 in Review
Macquarie Group sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 301,076 shares — an estimated $26.3M sold.
Macquarie Group first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $26.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Macquarie Group reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Macquarie Group sold 301,076 CIMAREX ENERGY CO shares in Q4 2021, an estimated $26.3M.
- Macquarie Group first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
- Macquarie Group's CIMAREX ENERGY CO position peaked at $26.3M in Q3 2021.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.