BSCM
XEC

Berry Street Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Berry Street Capital Management’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
-87,500
Closed -$6.34M – 128
2021
Q2 		$6.34M Buy
+87,500
New +$5.91M 0.56% 29

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

Berry Street Capital Management's XEC Position: Q3 2021 in Review

Berry Street Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 87,500 shares — an estimated $6.34M sold.

Berry Street Capital Management first reported a position in XEC in Q2 2021 and held it in 1 quarter. The position peaked at $6.34M in Q2 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Berry Street Capital Management reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 87,500 CIMAREX ENERGY CO shares in Q3 2021, an estimated $6.34M.
  • Berry Street Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2021 and held it in 1 quarter.
  • Berry Street Capital Management's CIMAREX ENERGY CO position peaked at $6.34M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.