AIMCA
XEC

Alberta Investment Management Corp (AIMCo)’s CIMAREX ENERGY CO XEC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q4 		– Sell
-23,300
Closed -$567K – 1108
2020
Q3 		$567K Buy
+23,300
New +$614K 0.01% 793
2019
Q1 		– Sell
-11,900
Closed -$734K – 977
2018
Q4 		$734K Buy
+11,900
New +$977K 0.01% 619
2018
Q3 		– Sell
-52,100
Closed -$5.3M – 925
2018
Q2 		$5.3M Sell
52,100
-8,800
-14% -$836K 0.05% 331
2018
Q1 		$5.69M Hold
60,900
– – 0.05% 318
2017
Q4 		$7.43M Buy
60,900
+8,800
+17% +$1.03M 0.07% 273
2017
Q3 		$5.92M Sell
52,100
-24,800
-32% -$2.47M 0.06% 296
2017
Q2 		$7.23M Sell
76,900
-41,900
-35% -$4.61M 0.07% 263
2017
Q1 		$14.2M Buy
118,800
+37,800
+47% +$4.9M 0.12% 168
2016
Q4 		$11M Buy
81,000
+26,500
+49% +$3.55M 0.1% 192
2016
Q3 		$7.32M Sell
54,500
-7,300
-12% -$916K 0.07% 230
2016
Q2 		$7.37M Buy
+61,800
New +$6.92M 0.08% 210
2014
Q4 		– Sell
-175,511
Closed -$22.2M – 540
2014
Q3 		$22.2M Sell
175,511
-47,104
-21% -$6.52M 0.23% 105
2014
Q2 		$31.9M Sell
222,615
-51,215
-19% -$6.52M 0.35% 55
2014
Q1 		$32.6M Buy
273,830
+15,060
+6% +$1.62M 0.39% 46
2013
Q4 		$27.1M Buy
258,770
+111,870
+76% +$11.3M 0.35% 59
2013
Q3 		$14.2M Buy
146,900
+133,700
+1,013% +$10.8M 0.19% 175
2013
Q2 		$902K Buy
+13,200
New +$938K 0.02% 250

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s XEC Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 23,300 shares — an estimated $567K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in XEC in Q2 2013 and held it in 17 quarters. The position peaked at $32.6M in Q1 2014. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 23,300 CIMAREX ENERGY CO shares in Q4 2020, an estimated $567K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 17 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CIMAREX ENERGY CO position peaked at $32.6M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.