BAMF
XEC

BI Asset Management Fondsmaeglerselskab’s CIMAREX ENERGY CO XEC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2020
Q4 		– Sell
-43,855
Closed -$1.07M – 505
2020
Q3 		$1.07M Hold
43,855
– – 0.05% 274
2020
Q2 		$1.21M Hold
43,855
– – 0.06% 251
2020
Q1 		$738K Sell
43,855
-72,903
-62% -$2.62M 0.04% 269
2019
Q4 		$6.13M Buy
116,758
+37,512
+47% +$1.74M 0.29% 58
2019
Q3 		$3.8M Buy
+79,246
New +$3.75M 0.19% 95

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's XEC Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 43,855 shares — an estimated $1.07M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in XEC in Q3 2019 and held it in 5 quarters. The position peaked at $6.13M in Q4 2019. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 43,855 CIMAREX ENERGY CO shares in Q4 2020, an estimated $1.07M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in CIMAREX ENERGY CO in Q3 2019 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's CIMAREX ENERGY CO position peaked at $6.13M in Q4 2019.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.