Vigilant Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Vigilant Capital Management’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	-54	Closed	-$5K	–	776
2021 Q3	$5K	Buy	+54	New	+$3.75K	﹤0.01%	667
2020 Q1	–	Sell	-310	Closed	-$16K	–	477
2019 Q4	$16K	Hold	310	–	–	﹤0.01%	404
2019 Q3	$15K	Hold	310	–	–	﹤0.01%	335
2019 Q2	$18K	Hold	310	–	–	﹤0.01%	325
2019 Q1	$22K	Hold	310	–	–	﹤0.01%	324
2018 Q4	$19K	Sell	310 -130	-30%	-$10.7K	﹤0.01%	336
2018 Q3	$41K	Sell	440 -116,343	-100%	-$10.7M	0.01%	291
2018 Q2	$11.9M	Buy	116,783 +3,943	+3%	+$374K	1.72%	31
2018 Q1	$10.6M	Buy	+112,840	New	+$12M	1.5%	37

Vigilant Capital Management's XEC Position: Q4 2021 in Review

Vigilant Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 54 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in XEC in Q1 2018 and held it in 9 quarters. The position peaked at $11.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

Vigilant Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
Vigilant Capital Management sold 54 CIMAREX ENERGY CO shares in Q4 2021, an estimated $5K.
Vigilant Capital Management first reported a position in CIMAREX ENERGY CO in Q1 2018 and held it in 9 quarters.
Vigilant Capital Management's CIMAREX ENERGY CO position peaked at $11.9M in Q2 2018.
1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.