Michael Gelband’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
-4,543
Closed -$396K 2823
2021
Q3
$396K Sell
4,543
-70,635
-94% -$4.9M 0.01% 1512
2021
Q2
$5.45M Sell
75,178
-6,445
-8% -$435K 0.06% 322
2021
Q1
$4.85M Buy
+81,623
New +$4.36M 0.07% 280
2020
Q4
Sell
-543,165
Closed -$13.2M 2549
2020
Q3
$13.2M Buy
543,165
+334,759
+161% +$8.82M 0.26% 54
2020
Q2
$5.73M Buy
+208,406
New +$5.17M 0.15% 131
2020
Q1
Sell
-173,903
Closed -$9.13M 1843
2019
Q4
$9.13M Buy
173,903
+43,314
+33% +$2.01M 0.17% 95
2019
Q3
$6.26M Buy
130,589
+124,889
+2,191% +$5.91M 0.22% 87
2019
Q2
$338K Buy
+5,700
New +$364K 0.01% 635

Michael Gelband's XEC Position: Q4 2021 in Review

Michael Gelband sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 4,543 shares — an estimated $396K sold.

Michael Gelband first reported a position in XEC in Q2 2019 and held it in 8 quarters. The position peaked at $13.2M in Q3 2020. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Michael Gelband reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Michael Gelband sold 4,543 CIMAREX ENERGY CO shares in Q4 2021, an estimated $396K.
  • Michael Gelband first reported a position in CIMAREX ENERGY CO in Q2 2019 and held it in 8 quarters.
  • Michael Gelband's CIMAREX ENERGY CO position peaked at $13.2M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

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