ACI
XEC

AMP Capital Investors’s CIMAREX ENERGY CO XEC Stock Holding History

AMP Capital Investors’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
-15,170
Closed -$580K – 1338
2020
Q4 		$580K Buy
+15,170
New +$486K ﹤0.01% 965
2020
Q3 		– Sell
-9,402
Closed -$254K – 1323
2020
Q2 		$254K Buy
+9,402
New +$233K ﹤0.01% 1072
2019
Q4 		– Sell
-24,148
Closed -$1.16M – 1270
2019
Q3 		$1.16M Hold
24,148
– – 0.01% 849
2019
Q2 		$1.39M Hold
24,148
– – 0.01% 837
2019
Q1 		$1.71M Buy
24,148
+159
+0.7% +$11.4K 0.01% 781
2018
Q4 		$1.47M Hold
23,989
– – 0.01% 777
2018
Q3 		$2.25M Sell
23,989
-5,747
-19% -$528K 0.01% 737
2018
Q2 		$3.03M Hold
29,736
– – 0.02% 667
2018
Q1 		$2.76M Hold
29,736
– – 0.02% 686
2017
Q4 		$3.63M Sell
29,736
-1,700
-5% -$198K 0.02% 627
2017
Q3 		$3.57M Hold
31,436
– – 0.02% 616
2017
Q2 		$2.96M Sell
31,436
-8,100
-20% -$892K 0.02% 651
2017
Q1 		$4.79M Buy
39,536
+6,600
+20% +$856K 0.03% 536
2016
Q4 		$4.49M Sell
32,936
-1,392
-4% -$186K 0.03% 548
2016
Q3 		$4.49M Sell
34,328
-1,300
-4% -$163K 0.03% 543
2016
Q2 		$4.21M Sell
35,628
-4,700
-12% -$526K 0.03% 521
2016
Q1 		$3.89M Buy
40,328
+7,600
+23% +$668K 0.03% 553
2015
Q4 		$2.93M Buy
32,728
+2,500
+8% +$278K 0.02% 627
2015
Q3 		$3.01M Buy
30,228
+9,101
+43% +$969K 0.02% 590
2015
Q2 		$2.31M Sell
21,127
-15,200
-42% -$1.82M 0.02% 673
2015
Q1 		$4.2M Sell
36,327
-46,800
-56% -$5.02M 0.03% 540
2014
Q4 		$8.91M Sell
83,127
-45,680
-35% -$5.07M 0.05% 367
2014
Q3 		$16.6M Sell
128,807
-12,968
-9% -$1.79M 0.11% 225
2014
Q2 		$20.2M Buy
141,775
+33,413
+31% +$4.25M 0.13% 200
2014
Q1 		$13M Buy
108,362
+35,447
+49% +$3.8M 0.09% 271
2013
Q4 		$7.45M Buy
72,915
+11,133
+18% +$1.13M 0.05% 414
2013
Q3 		$5.95M Sell
61,782
-20,530
-25% -$1.66M 0.05% 439
2013
Q2 		$5.4M Buy
+82,312
New +$5.85M 0.04% 454

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

AMP Capital Investors's XEC Position: Q1 2021 in Review

AMP Capital Investors sold out of CIMAREX ENERGY CO (XEC) in Q1 2021, closing a stake of 15,170 shares — an estimated $580K sold.

AMP Capital Investors first reported a position in XEC in Q2 2013 and held it in 28 quarters. The position peaked at $20.2M in Q2 2014. 384 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

  • AMP Capital Investors reported no remaining CIMAREX ENERGY CO position as of Q1 2021 after selling out during the quarter.
  • AMP Capital Investors sold 15,170 CIMAREX ENERGY CO shares in Q1 2021, an estimated $580K.
  • AMP Capital Investors first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 28 quarters.
  • AMP Capital Investors's CIMAREX ENERGY CO position peaked at $20.2M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.