Prudential Financial’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 |
-14,581
| Closed | -$1.15M | – | 2744 |
|
|
2021
Q3 | $1.15M | Sell |
14,581
-5,417
| -27% | -$376K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $1.45M | Sell |
19,998
-948,006
| -98% | -$64.1M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $57.5M | Sell |
968,004
-1,142,248
| -54% | -$61M | 0.09% | 220 |
|
|
2020
Q4 | $79.2M | Buy |
2,110,252
+720,733
| +52% | +$23.1M | 0.13% | 151 |
|
|
2020
Q3 | $33.8M | Buy |
1,389,519
+1,193,743
| +610% | +$31.4M | 0.06% | 269 |
|
|
2020
Q2 | $5.38M | Sell |
195,776
-253,834
| -56% | -$6.3M | 0.01% | 930 |
|
|
2020
Q1 | $7.57M | Sell |
449,610
-37,819
| -8% | -$1.36M | 0.02% | 750 |
|
|
2019
Q4 | $25.6M | Buy |
487,429
+142,340
| +41% | +$6.62M | 0.04% | 487 |
|
|
2019
Q3 | $16.5M | Buy |
345,089
+255,002
| +283% | +$12.1M | 0.03% | 612 |
|
|
2019
Q2 | $5.34M | Sell |
90,087
-11,028
| -11% | -$705K | 0.01% | 1117 |
|
|
2019
Q1 | $7.07M | Sell |
101,115
-80,536
| -44% | -$5.79M | 0.01% | 980 |
|
|
2018
Q4 | $11.2M | Sell |
181,651
-20,473
| -10% | -$1.68M | 0.02% | 769 |
|
|
2018
Q3 | $18.8M | Buy |
202,124
+5,151
| +3% | +$473K | 0.03% | 639 |
|
|
2018
Q2 | $20M | Buy |
196,973
+89,861
| +84% | +$8.53M | 0.03% | 615 |
|
|
2018
Q1 | $10M | Sell |
107,112
-38,317
| -26% | -$4.08M | 0.02% | 903 |
|
|
2017
Q4 | $17.7M | Buy |
145,429
+2,380
| +2% | +$278K | 0.02% | 694 |
|
|
2017
Q3 | $16.3M | Buy |
143,049
+9,260
| +7% | +$924K | 0.02% | 712 |
|
|
2017
Q2 | $12.6M | Buy |
133,789
+580
| +0.4% | +$63.9K | 0.02% | 800 |
|
|
2017
Q1 | $15.9M | Buy |
133,209
+30
| +0% | +$3.89K | 0.02% | 688 |
|
|
2016
Q4 | $18.1M | Buy |
133,179
+660
| +0.5% | +$88.4K | 0.03% | 616 |
|
|
2016
Q3 | $17.8M | Sell |
132,519
-55
| -0% | -$6.9K | 0.03% | 607 |
|
|
2016
Q2 | $15.8M | Buy |
132,574
+14,900
| +13% | +$1.67M | 0.03% | 648 |
|
|
2016
Q1 | $11.4M | Buy |
117,674
+1,000
| +0.9% | +$87.9K | 0.02% | 763 |
|
|
2015
Q4 | $10.4M | Buy |
116,674
+610
| +0.5% | +$67.8K | 0.02% | 783 |
|
|
2015
Q3 | $11.9M | Sell |
116,064
-1,100
| -0.9% | -$117K | 0.02% | 685 |
|
|
2015
Q2 | $12.9M | Buy |
117,164
+1,160
| +1% | +$139K | 0.02% | 719 |
|
|
2015
Q1 | $13.4M | Sell |
116,004
-230
| -0.2% | -$24.7K | 0.02% | 715 |
|
|
2014
Q4 | $12.3M | Sell |
116,234
-1,070
| -0.9% | -$119K | 0.02% | 655 |
|
|
2014
Q3 | $14.8M | Sell |
117,304
-81,766
| -41% | -$11.3M | 0.03% | 563 |
|
|
2014
Q2 | $28.6M | Sell |
199,070
-15,931
| -7% | -$2.03M | 0.05% | 367 |
|
|
2014
Q1 | $25.6M | Sell |
215,001
-115,960
| -35% | -$12.4M | 0.05% | 397 |
|
|
2013
Q4 | $34.7M | Buy |
330,961
+239,530
| +262% | +$24.3M | 0.07% | 288 |
|
|
2013
Q3 | $8.81M | Buy |
91,431
+8,847
| +11% | +$717K | 0.02% | 705 |
|
|
2013
Q2 | $5.37M | Buy |
+82,584
| New | +$5.87M | 0.01% | 866 |
|
Prudential Financial's XEC Position: Q4 2021 in Review
Prudential Financial sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 14,581 shares — an estimated $1.15M sold.
Prudential Financial first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $79.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Prudential Financial reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Prudential Financial sold 14,581 CIMAREX ENERGY CO shares in Q4 2021, an estimated $1.15M.
- Prudential Financial first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
- Prudential Financial's CIMAREX ENERGY CO position peaked at $79.2M in Q4 2020.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Prudential Financial's 13F filing for Q4 2021, filed 14 Feb 2022.