TS
XEC

Twin Securities’s CIMAREX ENERGY CO XEC Stock Holding History

Twin Securities’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
-26,001
Closed -$2.27M – 23
2021
Q3 		$2.27M Buy
+26,001
New +$1.81M 1.35% 9

Twin Securities's XEC Position: Q4 2021 in Review

Twin Securities sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 26,001 shares — an estimated $2.27M sold.

Twin Securities first reported a position in XEC in Q3 2021 and held it in 1 quarter. The position peaked at $2.27M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Twin Securities reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Twin Securities sold 26,001 CIMAREX ENERGY CO shares in Q4 2021, an estimated $2.27M.
  • Twin Securities first reported a position in CIMAREX ENERGY CO in Q3 2021 and held it in 1 quarter.
  • Twin Securities's CIMAREX ENERGY CO position peaked at $2.27M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Twin Securities's 13F filing for Q4 2021, filed 14 Feb 2022.