Susquehanna International Group’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 |
-206,000
| Closed | -$18M | – | 14515 |
|
|
2021
Q3 | $18M | Buy |
206,000
+43,600
| +27% | +$3.03M | ﹤0.01% | 2093 |
|
|
2021
Q2 | $11.8M | Sell |
162,400
-56,000
| -26% | -$3.78M | ﹤0.01% | 2681 |
|
|
2021
Q1 | $13M | Sell |
218,400
-14,900
| -6% | -$795K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $8.75M | Buy |
233,300
+127,100
| +120% | +$4.07M | ﹤0.01% | 2655 |
|
|
2020
Q3 | $2.58M | Sell |
106,200
-71,300
| -40% | -$1.88M | ﹤0.01% | 4131 |
|
|
2020
Q2 | $4.88M | Buy |
177,500
+26,100
| +17% | +$647K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $2.55M | Sell |
151,400
-185,200
| -55% | -$6.65M | ﹤0.01% | 3545 |
|
|
2019
Q4 | $17.7M | Sell |
336,600
-311,500
| -48% | -$14.5M | 0.01% | 1529 |
|
|
2019
Q3 | $31.1M | Buy |
648,100
+152,600
| +31% | +$7.22M | 0.01% | 1016 |
|
|
2019
Q2 | $29.4M | Buy |
495,500
+251,000
| +103% | +$16.1M | 0.01% | 1023 |
|
|
2019
Q1 | $17.1M | Buy |
244,500
+196,800
| +413% | +$14.2M | 0.01% | 1301 |
|
|
2018
Q4 | $2.94M | Sell |
47,700
-66,100
| -58% | -$5.43M | ﹤0.01% | 2969 |
|
|
2018
Q3 | $10.6M | Buy |
113,800
+18,700
| +20% | +$1.72M | ﹤0.01% | 1870 |
|
|
2018
Q2 | $9.68M | Buy |
95,100
+38,500
| +68% | +$3.66M | ﹤0.01% | 1962 |
|
|
2018
Q1 | $5.29M | Sell |
56,600
-8,200
| -13% | -$874K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $7.91M | Sell |
64,800
-39,600
| -38% | -$4.62M | ﹤0.01% | 2047 |
|
|
2017
Q3 | $11.9M | Buy |
104,400
+64,800
| +164% | +$6.47M | ﹤0.01% | 1611 |
|
|
2017
Q2 | $3.72M | Buy |
39,600
+17,700
| +81% | +$1.95M | ﹤0.01% | 2801 |
|
|
2017
Q1 | $2.62M | Sell |
21,900
-78,400
| -78% | -$10.2M | ﹤0.01% | 3259 |
|
|
2016
Q4 | $13.6M | Buy |
100,300
+40,800
| +69% | +$5.46M | 0.01% | 1303 |
|
|
2016
Q3 | $8M | Sell |
59,500
-7,400
| -11% | -$928K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $7.98M | Buy |
66,900
+3,900
| +6% | +$437K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $6.13M | Sell |
63,000
-62,500
| -50% | -$5.49M | ﹤0.01% | 2055 |
|
|
2015
Q4 | $11.2M | Sell |
125,500
-103,800
| -45% | -$11.5M | 0.01% | 1649 |
|
|
2015
Q3 | $23.5M | Sell |
229,300
-80,300
| -26% | -$8.55M | 0.01% | 1077 |
|
|
2015
Q2 | $34.2M | Sell |
309,600
-143,500
| -32% | -$17.1M | 0.01% | 909 |
|
|
2015
Q1 | $52.1M | Buy |
453,100
+209,900
| +86% | +$22.5M | 0.02% | 611 |
|
|
2014
Q4 | $25.8M | Buy |
243,200
+188,300
| +343% | +$20.9M | 0.01% | 1146 |
|
|
2014
Q3 | $6.95M | Sell |
54,900
-181,800
| -77% | -$25.1M | ﹤0.01% | 2563 |
|
|
2014
Q2 | $34M | Buy |
236,700
+126,100
| +114% | +$16M | 0.01% | 949 |
|
|
2014
Q1 | $13.2M | Sell |
110,600
-42,400
| -28% | -$4.55M | 0.01% | 1691 |
|
|
2013
Q4 | $16.1M | Buy |
153,000
+55,400
| +57% | +$5.61M | 0.01% | 1585 |
|
|
2013
Q3 | $9.41M | Buy |
97,600
+46,300
| +90% | +$3.75M | 0.01% | 1975 |
|
|
2013
Q2 | $3.33M | Buy |
+51,300
| New | +$3.64M | ﹤0.01% | 3150 |
|
Susquehanna International Group's XEC Position: Q4 2021 in Review
Susquehanna International Group sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 48,707 shares — an estimated $4.25M sold.
Susquehanna International Group first reported a position in XEC in Q2 2013 and held it in 29 quarters. The position peaked at $21.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Susquehanna International Group reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 48,707 CIMAREX ENERGY CO shares in Q4 2021, an estimated $4.25M.
- Susquehanna International Group first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 29 quarters.
- Susquehanna International Group's CIMAREX ENERGY CO position peaked at $21.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.