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 |
-106,700
| Closed | -$9.6M | – | 7405 |
|
|
2021
Q3 | $9.6M | Buy |
106,700
+1,900
| +2% | +$132K | 0.01% | 837 |
|
|
2021
Q2 | $7.33M | Buy |
104,800
+58,200
| +125% | +$3.93M | 0.01% | 859 |
|
|
2021
Q1 | $2.79M | Sell |
46,600
-65,900
| -59% | -$3.52M | ﹤0.01% | 1604 |
|
|
2020
Q4 | $4.3M | Buy |
+112,500
| New | +$3.6M | 0.01% | 1166 |
|
|
2020
Q3 | – | Sell |
-70,700
| Closed | -$1.91M | – | 5428 |
|
|
2020
Q2 | $1.91M | Buy |
70,700
+25,200
| +55% | +$625K | 0.01% | 1443 |
|
|
2020
Q1 | $676K | Sell |
45,500
-43,600
| -49% | -$1.57M | ﹤0.01% | 2329 |
|
|
2019
Q4 | $4.62M | Sell |
89,100
-29,200
| -25% | -$1.36M | 0.01% | 1162 |
|
|
2019
Q3 | $5.66M | Buy |
118,300
+43,000
| +57% | +$2.04M | 0.02% | 800 |
|
|
2019
Q2 | $4.47M | Buy |
75,300
+4,700
| +7% | +$301K | 0.01% | 971 |
|
|
2019
Q1 | $4.93M | Buy |
70,600
+37,200
| +111% | +$2.68M | 0.01% | 885 |
|
|
2018
Q4 | $2.05M | Buy |
33,400
+1,200
| +4% | +$98.5K | 0.01% | 1389 |
|
|
2018
Q3 | $2.99M | Buy |
32,200
+18,500
| +135% | +$1.7M | 0.01% | 1339 |
|
|
2018
Q2 | $1.28M | Hold |
13,700
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q1 | $1.28M | Buy |
13,700
+3,000
| +28% | +$320K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $1.31M | Sell |
10,700
-200
| -2% | -$23.3K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $1.24M | Sell |
10,900
-100
| -0.9% | -$9.98K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $1.04M | Sell |
11,000
-400
| -4% | -$44.1K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $1.38M | Buy |
11,400
+8,700
| +322% | +$1.13M | 0.01% | 1457 |
|
|
2016
Q4 | $367K | Buy |
+2,700
| New | +$362K | ﹤0.01% | 3001 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$827K | – | 5284 |
|
|
2016
Q2 | $827K | Buy |
+7,000
| New | +$784K | ﹤0.01% | 1748 |
|
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.