AG
XEC

Aperio Group’s CIMAREX ENERGY CO XEC Stock Holding History

Aperio Group’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 		$7.61M Sell
202,816
-1,575
-0.8% -$50.4K 0.02% 656
2020
Q3 		$4.97M Sell
204,391
-910
-0.4% -$24K 0.02% 745
2020
Q2 		$5.64M Buy
205,301
+14,310
+7% +$355K 0.02% 692
2020
Q1 		$3.21M Buy
190,991
+27,769
+17% +$997K 0.01% 819
2019
Q4 		$8.57M Buy
163,222
+34,078
+26% +$1.58M 0.03% 552
2019
Q3 		$6.19M Buy
129,144
+83,568
+183% +$3.96M 0.02% 636
2019
Q2 		$2.7M Buy
45,576
+12,777
+39% +$817K 0.01% 931
2019
Q1 		$2.29M Sell
32,799
-6,223
-16% -$448K 0.01% 982
2018
Q4 		$2.4M Sell
39,022
-12,933
-25% -$1.06M 0.01% 906
2018
Q3 		$4.83M Sell
51,955
-13,369
-20% -$1.23M 0.02% 696
2018
Q2 		$6.65M Buy
65,324
+21,698
+50% +$2.06M 0.03% 567
2018
Q1 		$4.08M Sell
43,626
-9,459
-18% -$1.01M 0.02% 725
2017
Q4 		$6.48M Buy
53,085
+5,671
+12% +$661K 0.03% 556
2017
Q3 		$5.39M Buy
47,414
+19,343
+69% +$1.93M 0.03% 580
2017
Q2 		$2.64M Buy
28,071
+3,721
+15% +$410K 0.02% 801
2017
Q1 		$2.91M Buy
24,350
+280
+1% +$36.3K 0.02% 743
2016
Q4 		$3.27M Buy
24,070
+2,339
+11% +$313K 0.03% 651
2016
Q3 		$2.92M Buy
21,731
+2,126
+11% +$267K 0.02% 707
2016
Q2 		$2.34M Sell
19,605
-1,041
-5% -$117K 0.02% 746
2016
Q1 		$2.01M Sell
20,646
-3,108
-13% -$273K 0.02% 786
2015
Q4 		$2.12M Sell
23,754
-14,009
-37% -$1.56M 0.02% 732
2015
Q3 		$3.87M Buy
37,763
+16,784
+80% +$1.79M 0.04% 507
2015
Q2 		$2.31M Buy
20,979
+3,186
+18% +$381K 0.02% 668
2015
Q1 		$2.05M Buy
17,793
+844
+5% +$90.6K 0.02% 677
2014
Q4 		$1.8M Buy
16,949
+4,509
+36% +$500K 0.02% 684
2014
Q3 		$1.57M Buy
12,440
+1,029
+9% +$142K 0.02% 679
2014
Q2 		$1.64M Sell
11,411
-802
-7% -$102K 0.02% 652
2014
Q1 		$1.46M Buy
+12,213
New +$1.31M 0.02% 818
2013
Q4 		– Sell
-10,758
Closed -$1.09M – 851
2013
Q3 		$1.04M Buy
10,758
+1,000
+10% +$81K 0.02% 830
2013
Q2 		$634K Buy
+9,758
New +$693K 0.02% 940

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

Aperio Group's XEC Position: Q4 2020 in Review

Aperio Group reduced its CIMAREX ENERGY CO (XEC) stake by 0.77% in Q4 2020, selling an estimated $50.4K and leaving 202,816 shares worth $7.61M. The position accounts for 0.02% of the portfolio, ranked #656.

Aperio Group first reported a position in XEC in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.57M in Q4 2019. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • Aperio Group held 202,816 shares of CIMAREX ENERGY CO worth $7.61M as of Q4 2020.
  • Aperio Group sold 1,575 CIMAREX ENERGY CO shares in Q4 2020, an estimated $50.4K.
  • CIMAREX ENERGY CO made up 0.02% of Aperio Group's portfolio in Q4 2020, its #656 holding.
  • Aperio Group first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's CIMAREX ENERGY CO position peaked at $8.57M in Q4 2019.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.