VI
XEC

Versor Investments’s CIMAREX ENERGY CO XEC Stock Holding History

Versor Investments’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
-1,479,149
Closed -$129M – 705
2021
Q3 		$129M Buy
1,479,149
+135,181
+10% +$9.38M 3.97% 1
2021
Q2 		$97.4M Buy
+1,343,968
New +$90.8M 3.43% 2

Versor Investments's XEC Position: Q4 2021 in Review

Versor Investments sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 1,479,149 shares — an estimated $129M sold.

Versor Investments first reported a position in XEC in Q2 2021 and held it in 2 quarters. The position peaked at $129M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Versor Investments reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Versor Investments sold 1,479,149 CIMAREX ENERGY CO shares in Q4 2021, an estimated $129M.
  • Versor Investments first reported a position in CIMAREX ENERGY CO in Q2 2021 and held it in 2 quarters.
  • Versor Investments's CIMAREX ENERGY CO position peaked at $129M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Versor Investments's 13F filing for Q4 2021, filed 8 Feb 2022.