Neo Ivy Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Neo Ivy Capital 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	-2,228	Closed	-$61K	–	676
2021 Q3	$61K	Buy	+2,228	New	+$155K	0.07%	300
2021 Q1	–	Sell	-5,103	Closed	-$191K	–	659
2020 Q4	$191K	Buy	+5,103	New	+$163K	0.21%	169
2020 Q3	–	Sell	-2,228	Closed	-$61K	–	662
2020 Q2	$61K	Buy	+2,228	New	+$55.3K	0.07%	300
2019 Q4	–	Sell	-14,835	Closed	-$635K	–	425
2019 Q3	$635K	Buy	+14,835	New	+$702K	0.42%	127

Neo Ivy Capital Management's XEC Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 2,228 shares — an estimated $61K sold.

Neo Ivy Capital Management first reported a position in XEC in Q3 2019 and held it in 4 quarters. The position peaked at $635K in Q3 2019. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

Neo Ivy Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 2,228 CIMAREX ENERGY CO shares in Q4 2021, an estimated $61K.
Neo Ivy Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2019 and held it in 4 quarters.
Neo Ivy Capital Management's CIMAREX ENERGY CO position peaked at $635K in Q3 2019.
1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.