Athanor Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Athanor Capital’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	–	Sell	-10,281	Closed	-$250K	–	850
2020 Q3	$250K	Buy	+10,281	New	+$271K	0.01%	458

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Athanor Capital's XEC Position: Q4 2020 in Review

Athanor Capital sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 10,281 shares — an estimated $250K sold.

Athanor Capital first reported a position in XEC in Q3 2020 and held it in 1 quarter. The position peaked at $250K in Q3 2020. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

Athanor Capital reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 10,281 CIMAREX ENERGY CO shares in Q4 2020, an estimated $250K.
Athanor Capital first reported a position in CIMAREX ENERGY CO in Q3 2020 and held it in 1 quarter.
Athanor Capital's CIMAREX ENERGY CO position peaked at $250K in Q3 2020.
328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.