Bank of Nova Scotia
XEC

Bank of Nova Scotia’s CIMAREX ENERGY CO XEC Stock Holding History

Bank of Nova Scotia’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
Q3 		– Sell
-47,900
Closed -$3.47M – 1227
2021
Q2 		$3.47M Buy
+47,900
New +$3.24M 0.01% 678
2020
Q1 		– Sell
-170,880
Closed -$8.97M – 991
2019
Q4 		$8.97M Buy
170,880
+153,421
+879% +$7.14M 0.02% 399
2019
Q3 		$837K Sell
17,459
-1,597
-8% -$75.6K ﹤0.01% 764
2019
Q2 		$1.13M Buy
19,056
+2,541
+15% +$162K ﹤0.01% 690
2019
Q1 		$1.16M Sell
16,515
-42,463
-72% -$3.05M ﹤0.01% 693
2018
Q4 		$3.63M Buy
58,978
+39,684
+206% +$3.26M 0.02% 464
2018
Q3 		$1.79M Buy
19,294
+8,908
+86% +$818K 0.01% 654
2018
Q2 		$1.06M Sell
10,386
-48,743
-82% -$4.63M 0.01% 666
2018
Q1 		$5.53M Buy
59,129
+44,107
+294% +$4.7M 0.03% 371
2017
Q4 		$1.83M Sell
15,022
-1,434
-9% -$167K 0.01% 632
2017
Q3 		$1.87M Sell
16,456
-4,962
-23% -$495K 0.01% 614
2017
Q2 		$2.01M Sell
21,418
-286
-1% -$31.5K 0.01% 625
2017
Q1 		$2.59M Buy
21,704
+19,563
+914% +$2.54M 0.01% 556
2016
Q4 		$291K Buy
2,141
+230
+12% +$30.8K ﹤0.01% 708
2016
Q3 		$257K Buy
1,911
+10
+0.5% +$1.25K ﹤0.01% 640
2016
Q2 		$227K Buy
+1,901
New +$213K ﹤0.01% 660
2014
Q3 		– Sell
-1,432
Closed -$205K – 592
2014
Q2 		$205K Buy
+1,432
New +$182K ﹤0.01% 538

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of Nova Scotia's XEC Position: Q3 2021 in Review

Bank of Nova Scotia sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 47,900 shares — an estimated $3.47M sold.

Bank of Nova Scotia first reported a position in XEC in Q2 2014 and held it in 17 quarters. The position peaked at $8.97M in Q4 2019. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Bank of Nova Scotia reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 47,900 CIMAREX ENERGY CO shares in Q3 2021, an estimated $3.47M.
  • Bank of Nova Scotia first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 17 quarters.
  • Bank of Nova Scotia's CIMAREX ENERGY CO position peaked at $8.97M in Q4 2019.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Bank of Nova Scotia's 13F filing for Q3 2021, filed 12 Nov 2021.