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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

AlphaCrest Capital Management's XEC Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2021, closing a stake of 8,737 shares — an estimated $328K sold.

AlphaCrest Capital Management first reported a position in XEC in Q4 2018 and held it in 6 quarters. The position peaked at $732K in Q1 2019. 384 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

AlphaCrest Capital Management reported no remaining CIMAREX ENERGY CO position as of Q1 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 8,737 CIMAREX ENERGY CO shares in Q1 2021, an estimated $328K.
AlphaCrest Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2018 and held it in 6 quarters.
AlphaCrest Capital Management's CIMAREX ENERGY CO position peaked at $732K in Q1 2019.
384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.