ACM
XEC

AlphaCrest Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

AlphaCrest Capital Management’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
-8,737
Closed -$328K – 1358
2020
Q4 		$328K Buy
+8,737
New +$280K 0.03% 882
2020
Q1 		– Sell
-7,702
Closed -$404K – 1359
2019
Q4 		$404K Buy
7,702
+2,134
+38% +$99.3K 0.03% 913
2019
Q3 		$267K Sell
5,568
-2,055
-27% -$97.3K 0.02% 1134
2019
Q2 		$452K Sell
7,623
-2,849
-27% -$182K 0.04% 731
2019
Q1 		$732K Buy
10,472
+5,826
+125% +$419K 0.11% 308
2018
Q4 		$286K Buy
+4,646
New +$381K 0.08% 469

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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