Wolverine Trading’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 |
-16,781
| Closed | -$1.51M | – | 7406 |
|
|
2021
Q3 | $1.51M | Buy |
16,781
+5,211
| +45% | +$362K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $809K | Buy |
+11,570
| New | +$782K | ﹤0.01% | 3054 |
|
|
2020
Q2 | – | Sell |
-21,316
| Closed | -$529K | – | 5514 |
|
|
2020
Q1 | $317K | Sell |
21,316
-14,902
| -41% | -$535K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $1.88M | Sell |
36,218
-3,821
| -10% | -$178K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $1.92M | Buy |
+40,039
| New | +$1.9M | 0.01% | 1457 |
|
|
2019
Q2 | – | Sell |
-7,390
| Closed | -$473K | – | 5413 |
|
|
2019
Q1 | $517K | Buy |
7,390
+1,051
| +17% | +$75.6K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $388K | Sell |
6,339
-19,149
| -75% | -$1.57M | ﹤0.01% | 2894 |
|
|
2018
Q3 | $2.37M | Buy |
25,488
+16,208
| +175% | +$1.49M | 0.01% | 1522 |
|
|
2018
Q2 | $868K | Hold |
9,280
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q1 | $868K | Sell |
9,280
-1,836
| -17% | -$196K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $1.36M | Buy |
+11,116
| New | +$1.3M | ﹤0.01% | 1880 |
|
|
2017
Q3 | – | Sell |
-2,827
| Closed | -$282K | – | 5290 |
|
|
2017
Q2 | $266K | Sell |
2,827
-1,828
| -39% | -$201K | ﹤0.01% | 3218 |
|
|
2017
Q1 | $564K | Buy |
+4,655
| New | +$604K | ﹤0.01% | 2253 |
|
Wolverine Trading's XEC Position: Q4 2021 in Review
Wolverine Trading sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 16,781 shares — an estimated $1.51M sold.
Wolverine Trading first reported a position in XEC in Q1 2017 and held it in 13 quarters. The position peaked at $2.37M in Q3 2018. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Wolverine Trading reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Wolverine Trading sold 16,781 CIMAREX ENERGY CO shares in Q4 2021, an estimated $1.51M.
- Wolverine Trading first reported a position in CIMAREX ENERGY CO in Q1 2017 and held it in 13 quarters.
- Wolverine Trading's CIMAREX ENERGY CO position peaked at $2.37M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.