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 |
-13,300
| Closed | -$1.2M | – | 7407 |
|
|
2021
Q3 | $1.2M | Sell |
13,300
-3,700
| -22% | -$257K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $1.19M | Buy |
17,000
+5,300
| +45% | +$358K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $700K | Sell |
11,700
-16,600
| -59% | -$886K | ﹤0.01% | 3232 |
|
|
2020
Q4 | $1.08M | Buy |
+28,300
| New | +$906K | ﹤0.01% | 2286 |
|
|
2020
Q3 | – | Sell |
-43,900
| Closed | -$1.19M | – | 5429 |
|
|
2020
Q2 | $1.19M | Sell |
43,900
-15,900
| -27% | -$394K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $889K | Sell |
59,800
-50,800
| -46% | -$1.82M | ﹤0.01% | 2044 |
|
|
2019
Q4 | $5.74M | Sell |
110,600
-21,500
| -16% | -$1,000K | 0.01% | 1001 |
|
|
2019
Q3 | $6.32M | Buy |
132,100
+65,200
| +97% | +$3.09M | 0.02% | 734 |
|
|
2019
Q2 | $3.97M | Buy |
66,900
+3,200
| +5% | +$205K | 0.01% | 1047 |
|
|
2019
Q1 | $4.45M | Buy |
63,700
+39,500
| +163% | +$2.84M | 0.01% | 946 |
|
|
2018
Q4 | $1.48M | Sell |
24,200
-33,800
| -58% | -$2.78M | ﹤0.01% | 1656 |
|
|
2018
Q3 | $5.39M | Buy |
58,000
+36,900
| +175% | +$3.39M | 0.01% | 912 |
|
|
2018
Q2 | $1.97M | Hold |
21,100
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q1 | $1.97M | Sell |
21,100
-2,200
| -9% | -$234K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $2.84M | Buy |
23,300
+17,100
| +276% | +$1.99M | 0.01% | 1261 |
|
|
2017
Q3 | $705K | Sell |
6,200
-11,500
| -65% | -$1.15M | ﹤0.01% | 2246 |
|
|
2017
Q2 | $1.67M | Buy |
17,700
+7,300
| +70% | +$804K | 0.01% | 1354 |
|
|
2017
Q1 | $1.26M | Buy |
10,400
+6,300
| +154% | +$817K | 0.01% | 1548 |
|
|
2016
Q4 | $557K | Buy |
+4,100
| New | +$549K | ﹤0.01% | 2502 |
|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$437K | – | 5285 |
|
|
2016
Q2 | $437K | Buy |
+3,700
| New | +$414K | ﹤0.01% | 2355 |
|
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.