BSP
XEC

Benefit Street Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Benefit Street Partners’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
Q2 		– Sell
-63,800
Closed -$3.79M – 50
2021
Q1 		$3.79M Sell
63,800
-60,000
-48% -$3.2M 0.54% 14
2020
Q4 		$4.64M Hold
123,800
– – 0.68% 14
2020
Q3 		$3.01M Buy
+123,800
New +$3.26M 1.48% 11

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Benefit Street Partners's XEC Position: Q2 2021 in Review

Benefit Street Partners sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 63,800 shares — an estimated $3.79M sold.

Benefit Street Partners first reported a position in XEC in Q3 2020 and held it in 3 quarters. The position peaked at $4.64M in Q4 2020. 389 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Benefit Street Partners reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • Benefit Street Partners sold 63,800 CIMAREX ENERGY CO shares in Q2 2021, an estimated $3.79M.
  • Benefit Street Partners first reported a position in CIMAREX ENERGY CO in Q3 2020 and held it in 3 quarters.
  • Benefit Street Partners's CIMAREX ENERGY CO position peaked at $4.64M in Q4 2020.
  • 389 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Benefit Street Partners's 13F filing for Q2 2021, filed 16 Aug 2021.