NXG Investment 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
Q4 | – | Sell |
-13,330
| Closed | -$1.16M | – | 129 |
|
|
2021
Q3 | $1.16M | Buy |
+13,330
| New | +$925K | 0.11% | 69 |
|
|
2020
Q3 | – | Sell |
-11,974
| Closed | -$329K | – | 145 |
|
|
2020
Q2 | $329K | Buy |
+11,974
| New | +$297K | 0.04% | 114 |
|
|
2020
Q1 | – | Sell |
-9,987
| Closed | -$524K | – | 153 |
|
|
2019
Q4 | $524K | Sell |
9,987
-8,424
| -46% | -$392K | 0.03% | 98 |
|
|
2019
Q3 | $883K | Sell |
18,411
-10,182
| -36% | -$482K | 0.04% | 80 |
|
|
2019
Q2 | $1.7M | Sell |
28,593
-28,538
| -50% | -$1.82M | 0.07% | 76 |
|
|
2019
Q1 | $3.99M | Buy |
57,131
+7,940
| +16% | +$571K | 0.14% | 57 |
|
|
2018
Q4 | $3.03M | Buy |
+49,191
| New | +$4.04M | 0.13% | 69 |
|
|
2018
Q3 | – | Sell |
-19,302
| Closed | -$1.96M | – | 141 |
|
|
2018
Q2 | $1.96M | Buy |
19,302
+7,302
| +61% | +$693K | 0.06% | 118 |
|
|
2018
Q1 | $1.12M | Hold |
12,000
| – | – | 0.04% | 131 |
|
|
2017
Q4 | $1.46M | Hold |
12,000
| – | – | 0.04% | 127 |
|
|
2017
Q3 | $1.36M | Sell |
12,000
-42,689
| -78% | -$4.26M | 0.04% | 125 |
|
|
2017
Q2 | $5.14M | Buy |
54,689
+39,924
| +270% | +$4.4M | 0.17% | 83 |
|
|
2017
Q1 | $1.76M | Buy |
14,765
+2,265
| +18% | +$294K | 0.05% | 110 |
|
|
2016
Q4 | $1.7M | Buy |
+12,500
| New | +$1.67M | 0.05% | 111 |
|
|
2016
Q2 | – | Sell |
-77,408
| Closed | -$7.53M | – | 169 |
|
|
2016
Q1 | $7.53M | Sell |
77,408
-27,463
| -26% | -$2.41M | 0.34% | 54 |
|
|
2015
Q4 | $9.37M | Buy |
+104,871
| New | +$11.7M | 0.4% | 45 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$1.01M | – | 177 |
|
|
2015
Q2 | $1.01M | Buy |
+9,200
| New | +$1.1M | 0.03% | 140 |
|
|
2014
Q4 | – | Sell |
-34,655
| Closed | -$4.38M | – | 206 |
|
|
2014
Q3 | $4.38M | Buy |
34,655
+31,655
| +1,055% | +$4.38M | 0.09% | 128 |
|
|
2014
Q2 | $430K | Buy |
+3,000
| New | +$382K | 0.01% | 185 |
|
|
2013
Q3 | – | Sell |
-5,250
| Closed | -$341K | – | 178 |
|
|
2013
Q2 | $341K | Buy |
+5,250
| New | +$373K | 0.01% | 136 |
|
NXG Investment Management's XEC Position: Q4 2021 in Review
NXG Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 13,330 shares — an estimated $1.16M sold.
NXG Investment Management first reported a position in XEC in Q2 2013 and held it in 20 quarters. The position peaked at $9.37M in Q4 2015. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- NXG Investment Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- NXG Investment Management sold 13,330 CIMAREX ENERGY CO shares in Q4 2021, an estimated $1.16M.
- NXG Investment Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 20 quarters.
- NXG Investment Management's CIMAREX ENERGY CO position peaked at $9.37M in Q4 2015.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on NXG Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.