AAMU
XEC

Amundi Asset Management US’s CIMAREX ENERGY CO XEC Stock Holding History

Amundi Asset Management US’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 		$17.2M Buy
+288,819
New +$15.4M 0.01% 714
2020
Q4 		– Sell
-1,060
Closed -$26K – 1632
2020
Q3 		$26K Sell
1,060
-1,007
-49% -$26.5K ﹤0.01% 1471
2020
Q2 		$57K Sell
2,067
-376
-15% -$9.33K ﹤0.01% 1457
2020
Q1 		$41K Sell
2,443
-16,331
-87% -$586K ﹤0.01% 1479
2019
Q4 		$985K Sell
18,774
-113,689
-86% -$5.29M ﹤0.01% 1238
2019
Q3 		$6.35M Buy
132,463
+8,551
+7% +$405K 0.01% 803
2019
Q2 		$7.35M Buy
123,912
+25,102
+25% +$1.61M 0.01% 849
2019
Q1 		$6.91M Buy
98,810
+35,389
+56% +$2.55M 0.01% 793
2018
Q4 		$3.91K Buy
63,421
+800
+1% +$65.7K ﹤0.01% 892
2018
Q3 		$5.82M Sell
62,621
-51,607
-45% -$4.74M 0.01% 858
2018
Q2 		$11.6M Sell
114,228
-488,462
-81% -$46.4M 0.02% 682
2018
Q1 		$56.4M Buy
602,690
+113,821
+23% +$12.1M 0.09% 232
2017
Q4 		$59.6M Buy
488,869
+110,490
+29% +$12.9M 0.09% 216
2017
Q3 		$43M Buy
378,379
+110,037
+41% +$11M 0.14% 125
2017
Q2 		$25.2M Buy
268,342
+16,822
+7% +$1.85M 0.08% 185
2017
Q1 		$30.1M Sell
251,520
-61,484
-20% -$7.98M 0.1% 163
2016
Q4 		$42.5M Buy
313,004
+5,672
+2% +$759K 0.15% 122
2016
Q3 		$41.3M Sell
307,332
-29,200
-9% -$3.66M 0.15% 126
2016
Q2 		$40.2M Sell
336,532
-8,317
-2% -$932K 0.15% 125
2016
Q1 		$33.5M Sell
344,849
-15,366
-4% -$1.35M 0.12% 143
2015
Q4 		$32.2M Buy
360,215
+85,312
+31% +$9.48M 0.12% 153
2015
Q3 		$28.2M Buy
274,903
+4,712
+2% +$502K 0.12% 176
2015
Q2 		$29.8M Buy
270,191
+33,327
+14% +$3.98M 0.11% 193
2015
Q1 		$27.3M Buy
236,864
+136,307
+136% +$14.6M 0.1% 215
2014
Q4 		$10.7M Sell
100,557
-119,414
-54% -$13.2M 0.04% 331
2014
Q3 		$27.8M Sell
219,971
-40,309
-15% -$5.58M 0.11% 204
2014
Q2 		$37.3M Sell
260,280
-31,067
-11% -$3.95M 0.14% 180
2014
Q1 		$34.7M Buy
291,347
+75,145
+35% +$8.07M 0.13% 182
2013
Q4 		$22.7M Sell
216,202
-44,998
-17% -$4.56M 0.09% 230
2013
Q3 		$25.2M Buy
261,200
+2,600
+1% +$211K 0.1% 215
2013
Q2 		$16.8M Buy
+258,600
New +$18.4M 0.07% 269

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

Amundi Asset Management US's XEC Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in CIMAREX ENERGY CO (XEC) in Q1 2021: 288,819 shares worth $17.2M. The stake represents 0.01% of the portfolio and ranks #714 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in XEC as recently as Q3 2020.

Amundi Asset Management US first reported a position in XEC in Q2 2013 and has held it in 31 quarters since. The position peaked at $59.6M in Q4 2017. 384 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

  • Amundi Asset Management US held 288,819 shares of CIMAREX ENERGY CO worth $17.2M as of Q1 2021.
  • CIMAREX ENERGY CO was a new Amundi Asset Management US position in Q1 2021.
  • CIMAREX ENERGY CO made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #714 holding.
  • Amundi Asset Management US first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 31 quarters since.
  • Amundi Asset Management US's CIMAREX ENERGY CO position peaked at $59.6M in Q4 2017.
  • 384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.