UBS Group’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 |
-90,000
| Closed | -$7.85M | – | 11419 |
|
|
2021
Q3 | $7.85M | Buy |
90,000
+20,000
| +29% | +$1.39M | ﹤0.01% | 2233 |
|
|
2021
Q2 | $5.07M | Hold |
70,000
| – | – | ﹤0.01% | 2671 |
|
|
2021
Q1 | $4.16M | Buy |
+70,000
| New | +$3.74M | ﹤0.01% | 2812 |
|
|
2020
Q1 | – | Sell |
-12,700
| Closed | -$667K | – | 8638 |
|
|
2019
Q4 | $667K | Sell |
12,700
-135,500
| -91% | -$6.3M | ﹤0.01% | 4576 |
|
|
2019
Q3 | $7.11M | Buy |
148,200
+5,700
| +4% | +$270K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $8.46M | Buy |
142,500
+89,000
| +166% | +$5.69M | ﹤0.01% | 1899 |
|
|
2019
Q1 | $3.74M | Buy |
53,500
+8,300
| +18% | +$597K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $2.79M | Sell |
45,200
-36,300
| -45% | -$2.98M | ﹤0.01% | 2696 |
|
|
2018
Q3 | $7.58M | Sell |
81,500
-5,500
| -6% | -$505K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $8.85M | Sell |
87,000
-49,400
| -36% | -$4.69M | ﹤0.01% | 1858 |
|
|
2018
Q1 | $12.8M | Buy |
136,400
+88,000
| +182% | +$9.38M | 0.01% | 1488 |
|
|
2017
Q4 | $5.91M | Sell |
48,400
-26,900
| -36% | -$3.14M | ﹤0.01% | 2187 |
|
|
2017
Q3 | $8.56M | Sell |
75,300
-24,000
| -24% | -$2.39M | ﹤0.01% | 1734 |
|
|
2017
Q2 | $9.34M | Buy |
99,300
+7,100
| +8% | +$782K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $11M | Sell |
92,200
-14,900
| -14% | -$1.93M | 0.01% | 1420 |
|
|
2016
Q4 | $14.6M | Buy |
107,100
+27,800
| +35% | +$3.72M | 0.01% | 1234 |
|
|
2016
Q3 | $10.7M | Buy |
79,300
+30,000
| +61% | +$3.76M | 0.01% | 1366 |
|
|
2016
Q2 | $5.88M | Sell |
49,300
-47,000
| -49% | -$5.26M | ﹤0.01% | 1803 |
|
|
2016
Q1 | $9.37M | Sell |
96,300
-2,600
| -3% | -$229K | 0.01% | 1377 |
|
|
2015
Q4 | $8.84M | Buy |
98,900
+83,900
| +559% | +$9.33M | 0.01% | 1487 |
|
|
2015
Q3 | $1.54M | Sell |
15,000
-5,000
| -25% | -$533K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $2.21M | Buy |
+20,000
| New | +$2.39M | ﹤0.01% | 2877 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$392K | – | 9606 |
|
|
2014
Q4 | $392K | Buy |
+3,700
| New | +$410K | ﹤0.01% | 4405 |
|
UBS Group's XEC Position: Q4 2021 in Review
UBS Group sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 283,702 shares — an estimated $24.7M sold.
UBS Group first reported a position in XEC in Q4 2014 and held it in 28 quarters. The position peaked at $24.7M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- UBS Group reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 283,702 CIMAREX ENERGY CO shares in Q4 2021, an estimated $24.7M.
- UBS Group first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 28 quarters.
- UBS Group's CIMAREX ENERGY CO position peaked at $24.7M in Q3 2021.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.