Sippican Capital Advisors’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 |
-26,680
| Closed | -$2.33M | – | 116 |
|
|
2021
Q3 | $2.33M | Sell |
26,680
-2,145
| -7% | -$149K | 2.02% | 7 |
|
|
2021
Q2 | $2.09M | Sell |
28,825
-2,460
| -8% | -$166K | 1.82% | 12 |
|
|
2021
Q1 | $1.86M | Sell |
31,285
-482
| -2% | -$25.7K | 1.72% | 14 |
|
|
2020
Q4 | $1.19M | Buy |
31,767
+764
| +2% | +$24.5K | 1.29% | 30 |
|
|
2020
Q3 | $754K | Buy |
31,003
+3,384
| +12% | +$89.1K | 0.94% | 46 |
|
|
2020
Q2 | $759K | Buy |
27,619
+3,301
| +14% | +$81.9K | 1.02% | 41 |
|
|
2020
Q1 | $409K | Buy |
24,318
+9,175
| +61% | +$329K | 0.67% | 55 |
|
|
2019
Q4 | $795K | Buy |
15,143
+953
| +7% | +$44.3K | 0.88% | 42 |
|
|
2019
Q3 | $680K | Buy |
14,190
+2,004
| +16% | +$94.9K | 0.82% | 50 |
|
|
2019
Q2 | $723K | Buy |
12,186
+330
| +3% | +$21.1K | 0.85% | 45 |
|
|
2019
Q1 | $829K | Buy |
11,856
+162
| +1% | +$11.7K | 0.99% | 40 |
|
|
2018
Q4 | $721K | Buy |
11,694
+718
| +7% | +$58.9K | 0.97% | 34 |
|
|
2018
Q3 | $995K | Buy |
10,976
+804
| +8% | +$73.8K | 1.15% | 32 |
|
|
2018
Q2 | $1.03M | Buy |
10,172
+2,030
| +25% | +$193K | 1.03% | 37 |
|
|
2018
Q1 | $761K | Buy |
8,142
+1,026
| +14% | +$109K | 0.79% | 49 |
|
|
2017
Q4 | $868K | Hold |
7,116
| – | – | 0.85% | 48 |
|
|
2017
Q3 | $809K | Buy |
7,116
+349
| +5% | +$34.8K | 0.83% | 51 |
|
|
2017
Q2 | $636K | Buy |
6,767
+601
| +10% | +$66.2K | 0.69% | 55 |
|
|
2017
Q1 | $737K | Buy |
6,166
+105
| +2% | +$13.6K | 0.78% | 48 |
|
|
2016
Q4 | $824K | Sell |
6,061
-439
| -7% | -$58.8K | 0.86% | 42 |
|
|
2016
Q3 | $873K | Sell |
6,500
-169
| -3% | -$21.2K | 1% | 35 |
|
|
2016
Q2 | $796K | Buy |
6,669
+222
| +3% | +$24.9K | 0.95% | 41 |
|
|
2016
Q1 | $627K | Buy |
6,447
+432
| +7% | +$38K | 0.8% | 47 |
|
|
2015
Q4 | $538K | Buy |
6,015
+50
| +0.8% | +$5.56K | 0.68% | 51 |
|
|
2015
Q3 | $611K | Sell |
5,965
-450
| -7% | -$47.9K | 0.78% | 50 |
|
|
2015
Q2 | $708K | Hold |
6,415
| – | – | 0.71% | 56 |
|
|
2015
Q1 | $738K | Hold |
6,415
| – | – | 0.75% | 52 |
|
|
2014
Q4 | $680K | Hold |
6,415
| – | – | 0.68% | 54 |
|
|
2014
Q3 | $812K | Buy |
+6,415
| New | +$887K | 0.83% | 46 |
|
Sippican Capital Advisors's XEC Position: Q4 2021 in Review
Sippican Capital Advisors sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 26,680 shares — an estimated $2.33M sold.
Sippican Capital Advisors first reported a position in XEC in Q3 2014 and held it in 29 quarters. The position peaked at $2.33M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Sippican Capital Advisors reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Sippican Capital Advisors sold 26,680 CIMAREX ENERGY CO shares in Q4 2021, an estimated $2.33M.
- Sippican Capital Advisors first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 29 quarters.
- Sippican Capital Advisors's CIMAREX ENERGY CO position peaked at $2.33M in Q3 2021.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Sippican Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.