PI
XEC

PEAK6 Investments’s CIMAREX ENERGY CO XEC Stock Holding History

PEAK6 Investments’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
-300
Closed -$26K – 6148
2021
Q3 		$26K Hold
300
– – ﹤0.01% 4757
2021
Q2 		$22K Buy
300
+200
+200% +$13.5K ﹤0.01% 4720
2021
Q1 		$6K Buy
+100
New +$5.34K ﹤0.01% 4709
2020
Q4 		– Sell
-100
Closed -$2K – 5353
2020
Q3 		$2K Sell
100
-200
-67% -$5.27K ﹤0.01% 4267
2020
Q2 		$8K Sell
300
-14,800
-98% -$367K ﹤0.01% 4240
2020
Q1 		$254K Sell
15,100
-19,200
-56% -$690K ﹤0.01% 2648
2019
Q4 		$1.8M Buy
+34,300
New +$1.6M 0.01% 1158
2019
Q3 		– Sell
-4,700
Closed -$279K – 4510
2019
Q2 		$279K Buy
+4,700
New +$301K ﹤0.01% 2659
2019
Q1 		– Sell
-13,900
Closed -$857K – 4843
2018
Q4 		$857K Hold
13,900
– – 0.01% 1891
2018
Q3 		$1.29M Buy
+13,900
New +$1.28M 0.01% 1790

PEAK6 Investments's XEC Position: Q4 2021 in Review

PEAK6 Investments sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 13,503 shares — an estimated $1.18M sold.

PEAK6 Investments first reported a position in XEC in Q4 2018 and held it in 12 quarters. The position peaked at $6.59M in Q3 2019. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • PEAK6 Investments reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • PEAK6 Investments sold 13,503 CIMAREX ENERGY CO shares in Q4 2021, an estimated $1.18M.
  • PEAK6 Investments first reported a position in CIMAREX ENERGY CO in Q4 2018 and held it in 12 quarters.
  • PEAK6 Investments's CIMAREX ENERGY CO position peaked at $6.59M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.