Millennium Management’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
Q3
Sell
-127,300
Closed -$9.22M 7541
2021
Q2
$9.22M Buy
+127,300
New +$8.6M 0.01% 2014
2019
Q4
Sell
-75,500
Closed -$3.62M 4800
2019
Q3
$3.62M Buy
75,500
+900
+1% +$42.6K 0.01% 2043
2019
Q2
$4.43M Sell
74,600
-327,300
-81% -$20.9M 0.01% 1869
2019
Q1
$28.1M Hold
401,900
0.04% 601
2018
Q4
$24.8M Hold
401,900
0.04% 611
2018
Q3
$37.4M Buy
+401,900
New +$36.9M 0.05% 527
2014
Q4
Sell
-5,900
Closed -$747K 4401
2014
Q3
$747K Buy
+5,900
New +$816K ﹤0.01% 2490

Millennium Management's XEC Position: Q4 2021 in Review

Millennium Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 1,635,934 shares — an estimated $143M sold.

Millennium Management first reported a position in XEC in Q2 2013 and held it in 32 quarters. The position peaked at $203M in Q3 2016. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Millennium Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 1,635,934 CIMAREX ENERGY CO shares in Q4 2021, an estimated $143M.
  • Millennium Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 32 quarters.
  • Millennium Management's CIMAREX ENERGY CO position peaked at $203M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

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