Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,600
| Closed | -$209K | – | 3918 |
|
|
2020
Q3 | $209K | Sell |
8,600
-6,600
| -43% | -$174K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $418K | Buy |
+15,200
| New | +$377K | ﹤0.01% | 2134 |
|
|
2020
Q1 | – | Sell |
-38,000
| Closed | -$2M | – | 4054 |
|
|
2019
Q4 | $2M | Buy |
38,000
+9,400
| +33% | +$437K | 0.01% | 1590 |
|
|
2019
Q3 | $1.37M | Buy |
28,600
+22,600
| +377% | +$1.07M | ﹤0.01% | 1723 |
|
|
2019
Q2 | $356K | Buy |
6,000
+1,000
| +20% | +$63.9K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $350K | Sell |
5,000
-1,900
| -28% | -$137K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $425K | Sell |
6,900
-14,500
| -68% | -$1.19M | ﹤0.01% | 2216 |
|
|
2018
Q3 | $1.99M | Buy |
21,400
+12,400
| +138% | +$1.14M | 0.01% | 1491 |
|
|
2018
Q2 | $916K | Buy |
9,000
+5,000
| +125% | +$475K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $374K | Sell |
4,000
-13,000
| -76% | -$1.39M | ﹤0.01% | 2660 |
|
|
2017
Q4 | $2.07M | Sell |
17,000
-10,900
| -39% | -$1.27M | 0.01% | 1439 |
|
|
2017
Q3 | $3.17M | Buy |
27,900
+24,900
| +830% | +$2.48M | 0.01% | 1043 |
|
|
2017
Q2 | $282K | Sell |
3,000
-35,300
| -92% | -$3.89M | ﹤0.01% | 2667 |
|
|
2017
Q1 | $4.58M | Buy |
38,300
+31,500
| +463% | +$4.09M | 0.02% | 976 |
|
|
2016
Q4 | $924K | Sell |
6,800
-5,600
| -45% | -$750K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $1.67M | Buy |
12,400
+8,400
| +210% | +$1.05M | 0.01% | 1595 |
|
|
2016
Q2 | $477K | Sell |
4,000
-22,000
| -85% | -$2.46M | ﹤0.01% | 2284 |
|
|
2016
Q1 | $2.53M | Buy |
26,000
+15,000
| +136% | +$1.32M | 0.01% | 1048 |
|
|
2015
Q4 | $983K | Sell |
11,000
-3,000
| -21% | -$333K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $1.44M | Sell |
14,000
-7,000
| -33% | -$746K | 0.01% | 1002 |
|
|
2015
Q2 | $2.32M | Sell |
21,000
-8,000
| -28% | -$956K | 0.01% | 1108 |
|
|
2015
Q1 | $3.34M | Buy |
+29,000
| New | +$3.11M | 0.02% | 907 |
|
Two Sigma Investments's XEC Position: Q4 2021 in Review
Two Sigma Investments sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 46,342 shares — an estimated $4.04M sold.
Two Sigma Investments first reported a position in XEC in Q3 2013 and held it in 24 quarters. The position peaked at $35.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Two Sigma Investments reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Two Sigma Investments sold 46,342 CIMAREX ENERGY CO shares in Q4 2021, an estimated $4.04M.
- Two Sigma Investments first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 24 quarters.
- Two Sigma Investments's CIMAREX ENERGY CO position peaked at $35.6M in Q4 2013.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.