Veritable’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 |
-2,600
| Closed | -$227K | – | 939 |
|
|
2021
Q3 | $227K | Buy |
+2,600
| New | +$180K | ﹤0.01% | 798 |
|
|
2018
Q1 | – | Sell |
-1,712
| Closed | -$209K | – | 840 |
|
|
2017
Q4 | $209K | Sell |
1,712
-222
| -11% | -$25.9K | ﹤0.01% | 753 |
|
|
2017
Q3 | $220K | Buy |
+1,934
| New | +$193K | ﹤0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-2,435
| Closed | -$291K | – | 795 |
|
|
2017
Q1 | $291K | Sell |
2,435
-3
| -0.1% | -$389 | 0.01% | 617 |
|
|
2016
Q4 | $331K | Buy |
2,438
+265
| +12% | +$35.5K | 0.01% | 576 |
|
|
2016
Q3 | $292K | Buy |
2,173
+190
| +10% | +$23.8K | 0.01% | 590 |
|
|
2016
Q2 | $237K | Buy |
+1,983
| New | +$222K | 0.01% | 625 |
|
|
2015
Q4 | – | Sell |
-2,276
| Closed | -$233K | – | 770 |
|
|
2015
Q3 | $233K | Buy |
+2,276
| New | +$242K | 0.01% | 628 |
|
Veritable's XEC Position: Q4 2021 in Review
Veritable sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 2,600 shares — an estimated $227K sold.
Veritable first reported a position in XEC in Q3 2015 and held it in 8 quarters. The position peaked at $331K in Q4 2016. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Veritable reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Veritable sold 2,600 CIMAREX ENERGY CO shares in Q4 2021, an estimated $227K.
- Veritable first reported a position in CIMAREX ENERGY CO in Q3 2015 and held it in 8 quarters.
- Veritable's CIMAREX ENERGY CO position peaked at $331K in Q4 2016.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.