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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$451K | – | 4782 |
|
|
2021
Q1 | $451K | Sell |
7,600
-400
| -5% | -$21.4K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $300K | Sell |
8,000
-6,700
| -46% | -$215K | ﹤0.01% | 2870 |
|
|
2020
Q3 | $358K | Sell |
14,700
-300
| -2% | -$7.9K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $412K | Buy |
+15,000
| New | +$372K | ﹤0.01% | 2146 |
|
|
2020
Q1 | – | Sell |
-49,400
| Closed | -$2.59M | – | 4055 |
|
|
2019
Q4 | $2.59M | Buy |
49,400
+13,500
| +38% | +$628K | 0.01% | 1383 |
|
|
2019
Q3 | $1.72M | Buy |
35,900
+29,900
| +498% | +$1.42M | 0.01% | 1557 |
|
|
2019
Q2 | $356K | Hold |
6,000
| – | – | ﹤0.01% | 2757 |
|
|
2019
Q1 | $419K | Sell |
6,000
-1,700
| -22% | -$122K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $475K | Sell |
7,700
-17,200
| -69% | -$1.41M | ﹤0.01% | 2137 |
|
|
2018
Q3 | $2.31M | Buy |
24,900
+7,900
| +46% | +$726K | 0.01% | 1381 |
|
|
2018
Q2 | $1.73M | Buy |
17,000
+11,400
| +204% | +$1.08M | 0.01% | 1734 |
|
|
2018
Q1 | $524K | Sell |
5,600
-18,900
| -77% | -$2.01M | ﹤0.01% | 2441 |
|
|
2017
Q4 | $2.99M | Sell |
24,500
-3,400
| -12% | -$396K | 0.01% | 1212 |
|
|
2017
Q3 | $3.17M | Buy |
27,900
+24,900
| +830% | +$2.48M | 0.01% | 1044 |
|
|
2017
Q2 | $282K | Sell |
3,000
-32,100
| -91% | -$3.54M | ﹤0.01% | 2668 |
|
|
2017
Q1 | $4.19M | Buy |
35,100
+17,100
| +95% | +$2.22M | 0.01% | 1024 |
|
|
2016
Q4 | $2.45M | Hold |
18,000
| – | – | 0.01% | 1330 |
|
|
2016
Q3 | $2.42M | Buy |
18,000
+8,000
| +80% | +$1M | 0.01% | 1325 |
|
|
2016
Q2 | $1.19M | Sell |
10,000
-21,000
| -68% | -$2.35M | 0.01% | 1607 |
|
|
2016
Q1 | $3.02M | Buy |
31,000
+23,000
| +288% | +$2.02M | 0.01% | 937 |
|
|
2015
Q4 | $715K | Sell |
8,000
-9,000
| -53% | -$1M | ﹤0.01% | 1728 |
|
|
2015
Q3 | $1.74M | Sell |
17,000
-5,000
| -23% | -$533K | 0.01% | 904 |
|
|
2015
Q2 | $2.43M | Sell |
22,000
-20,000
| -48% | -$2.39M | 0.01% | 1084 |
|
|
2015
Q1 | $4.83M | Buy |
+42,000
| New | +$4.51M | 0.02% | 730 |
|
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.