Millennium Management
XEC

Millennium Management’s CIMAREX ENERGY CO XEC Stock Holding History

Millennium 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
2014
Q4 		– Sell
-8,400
Closed -$1.06M – 4402
2014
Q3 		$1.06M Sell
8,400
-76,800
-90% -$10.6M ﹤0.01% 2266
2014
Q2 		$12.2M Buy
+85,200
New +$10.8M 0.03% 722

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.