AL
XEC

AJO LP’s CIMAREX ENERGY CO XEC Stock Holding History

AJO LP’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
Q1 		– Sell
-30,982
Closed -$1.16M – 265
2020
Q4 		$1.16M Buy
+30,982
New +$992K 0.12% 171
2020
Q3 		– Sell
-2,416
Closed -$66K – 855
2020
Q2 		$66K Buy
+2,416
New +$59.9K ﹤0.01% 646

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AJO LP's XEC Position: Q1 2021 in Review

AJO LP sold out of CIMAREX ENERGY CO (XEC) in Q1 2021, closing a stake of 30,982 shares — an estimated $1.16M sold.

AJO LP first reported a position in XEC in Q2 2020 and held it in 2 quarters. The position peaked at $1.16M in Q4 2020. 383 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

  • AJO LP reported no remaining CIMAREX ENERGY CO position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 30,982 CIMAREX ENERGY CO shares in Q1 2021, an estimated $1.16M.
  • AJO LP first reported a position in CIMAREX ENERGY CO in Q2 2020 and held it in 2 quarters.
  • AJO LP's CIMAREX ENERGY CO position peaked at $1.16M in Q4 2020.
  • 383 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.