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 |
-111,800
| Closed | -$9.75M | – | 14517 |
|
|
2021
Q3 | $9.75M | Buy |
111,800
+58,100
| +108% | +$4.03M | ﹤0.01% | 2898 |
|
|
2021
Q2 | $3.89M | Sell |
53,700
-51,700
| -49% | -$3.49M | ﹤0.01% | 4497 |
|
|
2021
Q1 | $6.26M | Buy |
105,400
+32,900
| +45% | +$1.76M | ﹤0.01% | 3493 |
|
|
2020
Q4 | $2.72M | Sell |
72,500
-13,000
| -15% | -$416K | ﹤0.01% | 4477 |
|
|
2020
Q3 | $2.08M | Sell |
85,500
-45,800
| -35% | -$1.21M | ﹤0.01% | 4544 |
|
|
2020
Q2 | $3.61M | Sell |
131,300
-76,500
| -37% | -$1.9M | ﹤0.01% | 3496 |
|
|
2020
Q1 | $3.5M | Sell |
207,800
-178,800
| -46% | -$6.42M | ﹤0.01% | 3056 |
|
|
2019
Q4 | $20.3M | Buy |
386,600
+110,100
| +40% | +$5.12M | 0.01% | 1409 |
|
|
2019
Q3 | $13.3M | Sell |
276,500
-4,200
| -1% | -$199K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $16.7M | Buy |
280,700
+57,500
| +26% | +$3.68M | 0.01% | 1431 |
|
|
2019
Q1 | $15.6M | Buy |
223,200
+133,200
| +148% | +$9.58M | 0.01% | 1374 |
|
|
2018
Q4 | $5.55M | Sell |
90,000
-95,100
| -51% | -$7.81M | ﹤0.01% | 2166 |
|
|
2018
Q3 | $17.2M | Buy |
185,100
+43,400
| +31% | +$3.99M | 0.01% | 1442 |
|
|
2018
Q2 | $14.4M | Buy |
141,700
+119,200
| +530% | +$11.3M | ﹤0.01% | 1592 |
|
|
2018
Q1 | $2.1M | Sell |
22,500
-3,600
| -14% | -$384K | ﹤0.01% | 3821 |
|
|
2017
Q4 | $3.18M | Sell |
26,100
-30,100
| -54% | -$3.51M | ﹤0.01% | 3137 |
|
|
2017
Q3 | $6.39M | Sell |
56,200
-26,900
| -32% | -$2.68M | ﹤0.01% | 2214 |
|
|
2017
Q2 | $7.81M | Buy |
83,100
+19,700
| +31% | +$2.17M | ﹤0.01% | 1912 |
|
|
2017
Q1 | $7.58M | Buy |
63,400
+1,100
| +2% | +$143K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $8.47M | Buy |
62,300
+14,000
| +29% | +$1.87M | ﹤0.01% | 1720 |
|
|
2016
Q3 | $6.49M | Buy |
48,300
+5,100
| +12% | +$640K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $5.16M | Sell |
43,200
-40,500
| -48% | -$4.54M | ﹤0.01% | 2161 |
|
|
2016
Q1 | $8.14M | Buy |
83,700
+49,900
| +148% | +$4.39M | ﹤0.01% | 1751 |
|
|
2015
Q4 | $3.02M | Sell |
33,800
-75,700
| -69% | -$8.41M | ﹤0.01% | 3259 |
|
|
2015
Q3 | $11.2M | Sell |
109,500
-190,600
| -64% | -$20.3M | ﹤0.01% | 1716 |
|
|
2015
Q2 | $33.1M | Buy |
300,100
+212,800
| +244% | +$25.4M | 0.01% | 934 |
|
|
2015
Q1 | $10M | Buy |
87,300
+18,500
| +27% | +$1.99M | ﹤0.01% | 1881 |
|
|
2014
Q4 | $7.29M | Buy |
68,800
+25,800
| +60% | +$2.86M | ﹤0.01% | 2377 |
|
|
2014
Q3 | $5.44M | Sell |
43,000
-23,000
| -35% | -$3.18M | ﹤0.01% | 2884 |
|
|
2014
Q2 | $9.47M | Sell |
66,000
-104,200
| -61% | -$13.3M | ﹤0.01% | 2179 |
|
|
2014
Q1 | $20.3M | Buy |
170,200
+115,600
| +212% | +$12.4M | 0.01% | 1265 |
|
|
2013
Q4 | $5.73M | Sell |
54,600
-53,800
| -50% | -$5.45M | ﹤0.01% | 2759 |
|
|
2013
Q3 | $10.4M | Buy |
108,400
+88,100
| +434% | +$7.14M | 0.01% | 1857 |
|
|
2013
Q2 | $1.32M | Buy |
+20,300
| New | +$1.44M | ﹤0.01% | 4549 |
|
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.