X
XEC

Xponance’s CIMAREX ENERGY CO XEC Stock Holding History

Xponance’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
-13,747
Closed -$1.2M – 1210
2021
Q3 		$1.2M Sell
13,747
-505
-4% -$35.1K 0.02% 495
2021
Q2 		$1.03M Buy
14,252
+3,302
+30% +$223K 0.02% 578
2021
Q1 		$650K Buy
10,950
+87
+0.8% +$4.64K 0.01% 656
2020
Q4 		$407K Sell
10,863
-99
-0.9% -$3.17K 0.01% 833
2020
Q3 		$267K Buy
10,962
+1,710
+18% +$45K 0.01% 902
2020
Q2 		$254K Buy
+9,252
New +$229K 0.01% 884

Xponance's XEC Position: Q4 2021 in Review

Xponance sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 13,747 shares — an estimated $1.2M sold.

Xponance first reported a position in XEC in Q2 2020 and held it in 6 quarters. The position peaked at $1.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Xponance reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Xponance sold 13,747 CIMAREX ENERGY CO shares in Q4 2021, an estimated $1.2M.
  • Xponance first reported a position in CIMAREX ENERGY CO in Q2 2020 and held it in 6 quarters.
  • Xponance's CIMAREX ENERGY CO position peaked at $1.2M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Xponance's 13F filing for Q4 2021, filed 31 Jan 2022.