Weiss Multi-Strategy Advisers’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 |
-166,563
| Closed | -$14.5M | – | 847 |
|
|
2021
Q3 | $14.5M | Sell |
166,563
-531,086
| -76% | -$36.9M | 0.31% | 107 |
|
|
2021
Q2 | $50.5M | Buy |
697,649
+362,619
| +108% | +$24.5M | 1.11% | 7 |
|
|
2021
Q1 | $19.9M | Sell |
335,030
-217,252
| -39% | -$11.6M | 0.44% | 61 |
|
|
2020
Q4 | $20.7M | Buy |
+552,282
| New | +$17.7M | 0.4% | 67 |
|
|
2020
Q1 | – | Sell |
-298,688
| Closed | -$15.7M | – | 689 |
|
|
2019
Q4 | $15.7M | Buy |
298,688
+218,688
| +273% | +$10.2M | 0.26% | 119 |
|
|
2019
Q3 | $3.83M | Buy |
+80,000
| New | +$3.79M | 0.08% | 295 |
|
|
2018
Q3 | – | Sell |
-73,400
| Closed | -$7.47M | – | 699 |
|
|
2018
Q2 | $7.47M | Buy |
+73,400
| New | +$6.97M | 0.18% | 157 |
|
|
2018
Q1 | – | Sell |
-117,984
| Closed | -$14.4M | – | 696 |
|
|
2017
Q4 | $14.4M | Sell |
117,984
-4,827
| -4% | -$563K | 0.37% | 51 |
|
|
2017
Q3 | $14M | Buy |
+122,811
| New | +$12.3M | 0.52% | 49 |
|
|
2016
Q4 | – | Sell |
-55,623
| Closed | -$7.47M | – | 546 |
|
|
2016
Q3 | $7.47M | Buy |
55,623
+15,025
| +37% | +$1.89M | 0.46% | 69 |
|
|
2016
Q2 | $4.84M | Sell |
40,598
-123,380
| -75% | -$13.8M | 0.37% | 79 |
|
|
2016
Q1 | $15.9M | Buy |
+163,978
| New | +$14.4M | 0.69% | 31 |
|
|
2015
Q4 | – | Sell |
-111,272
| Closed | -$11.4M | – | 470 |
|
|
2015
Q3 | $11.4M | Buy |
+111,272
| New | +$11.9M | 0.5% | 39 |
|
|
2015
Q1 | – | Sell |
-94,600
| Closed | -$10M | – | 545 |
|
|
2014
Q4 | $10M | Sell |
94,600
-105,400
| -53% | -$11.7M | 0.35% | 58 |
|
|
2014
Q3 | $25.3M | Buy |
200,000
+25,000
| +14% | +$3.46M | 0.62% | 23 |
|
|
2014
Q2 | $25.1M | Sell |
175,000
-37,376
| -18% | -$4.76M | 0.55% | 32 |
|
|
2014
Q1 | $25.3M | Buy |
212,376
+6,726
| +3% | +$722K | 0.51% | 33 |
|
|
2013
Q4 | $21.6M | Sell |
205,650
-37,350
| -15% | -$3.78M | 0.47% | 49 |
|
|
2013
Q3 | $23.4M | Buy |
243,000
+23,730
| +11% | +$1.92M | 0.5% | 43 |
|
|
2013
Q2 | $14.3M | Buy |
+219,270
| New | +$15.6M | 0.42% | 67 |
|
Weiss Multi-Strategy Advisers's XEC Position: Q4 2021 in Review
Weiss Multi-Strategy Advisers sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 166,563 shares — an estimated $14.5M sold.
Weiss Multi-Strategy Advisers first reported a position in XEC in Q2 2013 and held it in 20 quarters. The position peaked at $50.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Weiss Multi-Strategy Advisers reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 166,563 CIMAREX ENERGY CO shares in Q4 2021, an estimated $14.5M.
- Weiss Multi-Strategy Advisers first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 20 quarters.
- Weiss Multi-Strategy Advisers's CIMAREX ENERGY CO position peaked at $50.5M in Q2 2021.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.