UBS Group’s CIMAREX ENERGY CO XEC Stock Holding History

UBS Group’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	-20,000	Closed	-$1.74M	–	11421
2021 Q3	$1.74M	Buy	+20,000	New	+$1.39M	﹤0.01%	3688
2021 Q2	–	Sell	-50,000	Closed	-$2.97M	–	10245
2021 Q1	$2.97M	Buy	+50,000	New	+$2.67M	﹤0.01%	3150
2017 Q2	–	Sell	-50,200	Closed	-$6M	–	8129
2017 Q1	$6M	Buy	+50,200	New	+$6.51M	﹤0.01%	1940
2015 Q4	–	Sell	-35,000	Closed	-$3.59M	–	8669
2015 Q3	$3.59M	Hold	35,000	–	–	﹤0.01%	2211
2015 Q2	$3.86M	Buy	+35,000	New	+$4.18M	﹤0.01%	2337

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.