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
-6,800
Closed -$593K – 6150
2021
Q3 		$593K Hold
6,800
– – ﹤0.01% 3086
2021
Q2 		$493K Sell
6,800
-74,100
-92% -$5.01M ﹤0.01% 3232
2021
Q1 		$4.8M Buy
80,900
+61,600
+319% +$3.29M 0.01% 1109
2020
Q4 		$724K Hold
19,300
– – ﹤0.01% 2770
2020
Q3 		$470K Buy
19,300
+13,900
+257% +$366K ﹤0.01% 2909
2020
Q2 		$148K Sell
5,400
-4,600
-46% -$114K ﹤0.01% 3599
2020
Q1 		$168K Sell
10,000
-52,100
-84% -$1.87M ﹤0.01% 2986
2019
Q4 		$3.26M Sell
62,100
-68,255
-52% -$3.17M 0.02% 826
2019
Q3 		$6.25M Buy
130,355
+24,655
+23% +$1.17M 0.04% 570
2019
Q2 		$6.27M Buy
105,700
+43,600
+70% +$2.79M 0.04% 571
2019
Q1 		$4.34M Buy
+62,100
New +$4.47M 0.03% 781
2018
Q4 		– Sell
-5,000
Closed -$465K – 4946
2018
Q3 		$465K Buy
+5,000
New +$459K ﹤0.01% 2618

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.