Twin Tree Management’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
-400
Closed -$35K 1916
2021
Q3
$35K Hold
400
﹤0.01% 1483
2021
Q2
$29K Buy
+400
New +$27K ﹤0.01% 1254
2016
Q3
Sell
-800
Closed -$95K 1390
2016
Q2
$95K Buy
+800
New +$89.6K ﹤0.01% 1050
2015
Q2
Sell
-4,600
Closed -$529K 1487
2015
Q1
$529K Buy
+4,600
New +$494K 0.01% 783

Twin Tree Management's XEC Position: Q4 2021 in Review

Twin Tree Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 5,034 shares — an estimated $439K sold.

Twin Tree Management first reported a position in XEC in Q3 2014 and held it in 17 quarters. The position peaked at $3.21M in Q2 2018. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Twin Tree Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Twin Tree Management sold 5,034 CIMAREX ENERGY CO shares in Q4 2021, an estimated $439K.
  • Twin Tree Management first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 17 quarters.
  • Twin Tree Management's CIMAREX ENERGY CO position peaked at $3.21M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Twin Tree Management's 13F filing for Q4 2021, filed 10 Feb 2022.