BBVA USA’s CIMAREX ENERGY CO XEC Stock Holding History

BBVA USA’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	$2.39M	Sell	27,378 -2,195	-7%	-$152K	0.14%	153
2021 Q2	$2.14M	Buy	+29,573	New	+$2M	0.12%	166

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBVA USA's XEC Position: Q3 2021 in Review

BBVA USA reduced its CIMAREX ENERGY CO (XEC) stake by 7.4% in Q3 2021, selling an estimated $152K and leaving 27,378 shares worth $2.39M. The position accounts for 0.14% of the portfolio, ranked #153.

BBVA USA first reported a position in XEC in Q2 2021 and has held it in 2 quarters since. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

BBVA USA held 27,378 shares of CIMAREX ENERGY CO worth $2.39M as of Q3 2021.
BBVA USA sold 2,195 CIMAREX ENERGY CO shares in Q3 2021, an estimated $152K.
CIMAREX ENERGY CO made up 0.14% of BBVA USA's portfolio in Q3 2021, its #153 holding.
BBVA USA first reported a position in CIMAREX ENERGY CO in Q2 2021 and has held it in 2 quarters since.
372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.