Point72 Asset Management
XEC

Point72 Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Point72 Asset 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
2019
Q4 		– Sell
-250,000
Closed -$12M – 1345
2019
Q3 		$12M Buy
+250,000
New +$11.8M 0.07% 320

Point72 Asset Management's XEC Position: Q4 2021 in Review

Point72 Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 71,255 shares — an estimated $6.21M sold.

Point72 Asset Management first reported a position in XEC in Q2 2014 and held it in 27 quarters. The position peaked at $136M in Q2 2014. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Point72 Asset Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Point72 Asset Management sold 71,255 CIMAREX ENERGY CO shares in Q4 2021, an estimated $6.21M.
  • Point72 Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 27 quarters.
  • Point72 Asset Management's CIMAREX ENERGY CO position peaked at $136M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.