RIL
XEC

Rothschild Investment LLC’s CIMAREX ENERGY CO XEC Stock Holding History

Rothschild Investment LLC’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
-7,593
Closed -$662K – 518
2021
Q3 		$662K Sell
7,593
-9
-0.1% -$625 0.06% 267
2021
Q2 		$551K Sell
7,602
-224
-3% -$15.1K 0.04% 310
2021
Q1 		$465K Buy
7,826
+764
+11% +$40.8K 0.04% 324
2020
Q4 		$265K Buy
+7,062
New +$226K 0.03% 376

Rothschild Investment LLC's XEC Position: Q4 2021 in Review

Rothschild Investment LLC sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 7,593 shares — an estimated $662K sold.

Rothschild Investment LLC first reported a position in XEC in Q4 2020 and held it in 4 quarters. The position peaked at $662K in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Rothschild Investment LLC reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Rothschild Investment LLC sold 7,593 CIMAREX ENERGY CO shares in Q4 2021, an estimated $662K.
  • Rothschild Investment LLC first reported a position in CIMAREX ENERGY CO in Q4 2020 and held it in 4 quarters.
  • Rothschild Investment LLC's CIMAREX ENERGY CO position peaked at $662K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Rothschild Investment LLC's 13F filing for Q4 2021, filed 24 Jan 2022.