PP
XEC

Pegasus Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Pegasus Partners’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
-6,006
Closed -$524K – 168
2021
Q3 		$524K Sell
6,006
-2,693
-31% -$187K 0.1% 91
2021
Q2 		$630K Sell
8,699
-3,481
-29% -$235K 0.12% 90
2021
Q1 		$723K Sell
12,180
-9,026
-43% -$482K 0.16% 92
2020
Q4 		$795K Buy
21,206
+5,711
+37% +$183K 0.2% 96
2020
Q3 		$377K Sell
15,495
-742
-5% -$19.5K 0.11% 116
2020
Q2 		$446K Sell
16,237
-1,228
-7% -$30.5K 0.14% 111
2020
Q1 		$294K Sell
17,465
-3,371
-16% -$121K 0.12% 112
2019
Q4 		$1.09M Buy
20,836
+4,138
+25% +$192K 0.33% 81
2019
Q3 		$801K Buy
16,698
+8,362
+100% +$396K 0.27% 86
2019
Q2 		$495K Buy
+8,336
New +$533K 0.15% 141

Pegasus Partners's XEC Position: Q4 2021 in Review

Pegasus Partners sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 6,006 shares — an estimated $524K sold.

Pegasus Partners first reported a position in XEC in Q2 2019 and held it in 10 quarters. The position peaked at $1.09M in Q4 2019. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Pegasus Partners reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 6,006 CIMAREX ENERGY CO shares in Q4 2021, an estimated $524K.
  • Pegasus Partners first reported a position in CIMAREX ENERGY CO in Q2 2019 and held it in 10 quarters.
  • Pegasus Partners's CIMAREX ENERGY CO position peaked at $1.09M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.