BUB
XEC

BBVA USA Bancshares’s CIMAREX ENERGY CO XEC Stock Holding History

BBVA USA Bancshares’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 		$1.7M Sell
28,570
-629
-2% -$33.6K 0.08% 234
2020
Q4 		$1.09M Buy
29,199
+893
+3% +$28.6K 0.06% 274
2020
Q3 		$700K Buy
28,306
+7,884
+39% +$208K 0.04% 313
2020
Q2 		$562K Sell
20,422
-32,380
-61% -$803K 0.03% 345
2020
Q1 		$889K Buy
52,802
+5,296
+11% +$190K 0.06% 237
2019
Q4 		$2.49M Sell
47,506
-9,327
-16% -$434K 0.14% 147
2019
Q3 		$2.73M Sell
56,833
-5,542
-9% -$262K 0.18% 138
2019
Q2 		$3.7M Buy
62,375
+7,744
+14% +$495K 0.22% 110
2019
Q1 		$3.82M Buy
54,631
+8,848
+19% +$637K 0.24% 101
2018
Q4 		$2.82M Sell
45,783
-11,411
-20% -$937K 0.2% 121
2018
Q3 		$5.32M Buy
57,194
+602
+1% +$55.3K 0.32% 79
2018
Q2 		$5.76M Buy
56,592
+5,159
+10% +$490K 0.36% 70
2018
Q1 		$4.81M Buy
51,433
+5,579
+12% +$595K 0.31% 83
2017
Q4 		$5.59M Sell
45,854
-865
-2% -$101K 0.36% 70
2017
Q3 		$5.31M Sell
46,719
-1,155
-2% -$115K 0.35% 75
2017
Q2 		$4.5M Buy
47,874
+937
+2% +$103K 0.3% 85
2017
Q1 		$5.61M Buy
46,937
+4,509
+11% +$585K 0.38% 65
2016
Q4 		$5.77M Buy
42,428
+2,886
+7% +$386K 0.41% 61
2016
Q3 		$5.31M Buy
39,542
+4,887
+14% +$613K 0.38% 67
2016
Q2 		$4.13M Buy
34,655
+20,009
+137% +$2.24M 0.31% 78
2016
Q1 		$1.43M Buy
+14,646
New +$1.29M 0.11% 198

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

BBVA USA Bancshares's XEC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its CIMAREX ENERGY CO (XEC) stake by 2.2% in Q1 2021, selling an estimated $33.6K and leaving 28,570 shares worth $1.7M. The position accounts for 0.08% of the portfolio, ranked #234.

BBVA USA Bancshares first reported a position in XEC in Q1 2016 and has held it in 21 quarters since. The position peaked at $5.77M in Q4 2016. 384 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

  • BBVA USA Bancshares held 28,570 shares of CIMAREX ENERGY CO worth $1.7M as of Q1 2021.
  • BBVA USA Bancshares sold 629 CIMAREX ENERGY CO shares in Q1 2021, an estimated $33.6K.
  • CIMAREX ENERGY CO made up 0.08% of BBVA USA Bancshares's portfolio in Q1 2021, its #234 holding.
  • BBVA USA Bancshares first reported a position in CIMAREX ENERGY CO in Q1 2016 and has held it in 21 quarters since.
  • BBVA USA Bancshares's CIMAREX ENERGY CO position peaked at $5.77M in Q4 2016.
  • 384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.