Twin Tree Management
XEC

Twin Tree Management’s CIMAREX ENERGY CO XEC Stock Holding History

Twin Tree Management’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
-3,700
Closed -$323K – 1918
2021
Q3 		$323K Hold
3,700
– – ﹤0.01% 1345
2021
Q2 		$268K Buy
+3,700
New +$250K ﹤0.01% 1167
2017
Q4 		– Sell
-13,400
Closed -$1.52M – 1217
2017
Q3 		$1.52M Buy
+13,400
New +$1.34M 0.01% 611
2016
Q1 		– Sell
-9,400
Closed -$840K – 1560
2015
Q4 		$840K Buy
9,400
+5,700
+154% +$634K 0.02% 703
2015
Q3 		$379K Sell
3,700
-15,700
-81% -$1.67M 0.01% 862
2015
Q2 		$2.14M Hold
19,400
– – 0.05% 381
2015
Q1 		$2.23M Buy
19,400
+17,200
+782% +$1.85M 0.06% 345
2014
Q4 		$233K Sell
2,200
-100
-4% -$11.1K 0.01% 891
2014
Q3 		$291K Buy
+2,300
New +$318K 0.01% 787

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.