Martingale Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Martingale Asset Management’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	-39,096	Closed	-$3.41M	–	924
2021 Q3	$3.41M	Sell	39,096 -3,815	-9%	-$265K	0.04%	206
2021 Q2	$3.11M	Buy	42,911 +11,567	+37%	+$782K	0.04%	210
2021 Q1	$1.86M	Buy	31,344 +10,986	+54%	+$586K	0.02%	283
2020 Q4	$764K	Buy	+20,358	New	+$652K	0.01%	516
2018 Q3	–	Sell	-28,752	Closed	-$2.93M	–	1030
2018 Q2	$2.93M	Buy	28,752 +2,004	+7%	+$190K	0.04%	439
2018 Q1	$2.5M	Buy	26,748 +22,914	+598%	+$2.44M	0.03%	473
2017 Q4	$468K	Buy	+3,834	New	+$447K	0.01%	826

Martingale Asset Management's XEC Position: Q4 2021 in Review

Martingale Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 39,096 shares — an estimated $3.41M sold.

Martingale Asset Management first reported a position in XEC in Q4 2017 and held it in 7 quarters. The position peaked at $3.41M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

Martingale Asset Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
Martingale Asset Management sold 39,096 CIMAREX ENERGY CO shares in Q4 2021, an estimated $3.41M.
Martingale Asset Management first reported a position in CIMAREX ENERGY CO in Q4 2017 and held it in 7 quarters.
Martingale Asset Management's CIMAREX ENERGY CO position peaked at $3.41M in Q3 2021.
1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.