AI
XEC

Atom Investors’s CIMAREX ENERGY CO XEC Stock Holding History

Atom 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
2020
Q4 		– Sell
-37,128
Closed -$903K – 639
2020
Q3 		$903K Sell
37,128
-116,532
-76% -$3.07M 0.09% 204
2020
Q2 		$4.22M Buy
153,660
+131,428
+591% +$3.26M 0.28% 66
2020
Q1 		$374K Buy
+22,232
New +$798K 0.03% 222
2019
Q4 		– Sell
-23,432
Closed -$1.12M – 342
2019
Q3 		$1.12M Buy
+23,432
New +$1.11M 0.08% 177
2019
Q1 		– Sell
-24,025
Closed -$1.48M – 756
2018
Q4 		$1.48M Buy
+24,025
New +$1.97M 0.15% 183

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Atom Investors's XEC Position: Q4 2020 in Review

Atom Investors sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 37,128 shares — an estimated $903K sold.

Atom Investors first reported a position in XEC in Q4 2018 and held it in 5 quarters. The position peaked at $4.22M in Q2 2020. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • Atom Investors reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
  • Atom Investors sold 37,128 CIMAREX ENERGY CO shares in Q4 2020, an estimated $903K.
  • Atom Investors first reported a position in CIMAREX ENERGY CO in Q4 2018 and held it in 5 quarters.
  • Atom Investors's CIMAREX ENERGY CO position peaked at $4.22M in Q2 2020.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

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