BFM
XEC

Boothbay Fund Management’s CIMAREX ENERGY CO XEC Stock Holding History

Boothbay Fund 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
-24,977
Closed -$1.81M – 2382
2021
Q2 		$1.81M Buy
+24,977
New +$1.69M 0.06% 418
2018
Q4 		– Sell
-2,844
Closed -$264K – 987
2018
Q3 		$264K Sell
2,844
-56
-2% -$5.14K 0.03% 552
2018
Q2 		$295K Sell
2,900
-115
-4% -$10.9K 0.03% 483
2018
Q1 		$282K Sell
3,015
-940
-24% -$100K 0.03% 496
2017
Q4 		$483K Sell
3,955
-664
-14% -$77.4K 0.07% 275
2017
Q3 		$525K Sell
4,619
-329
-7% -$32.8K 0.09% 253
2017
Q2 		$465K Buy
4,948
+1,412
+40% +$156K 0.1% 264
2017
Q1 		$423K Sell
3,536
-2,815
-44% -$365K 0.08% 293
2016
Q4 		$863K Sell
6,351
-8,430
-57% -$1.13M 0.2% 115
2016
Q3 		$1.99M Buy
14,781
+12,152
+462% +$1.52M 0.43% 15
2016
Q2 		$314K Buy
2,629
+421
+19% +$47.2K 0.12% 236
2016
Q1 		$215K Sell
2,208
-1,109
-33% -$97.5K 0.05% 445
2015
Q4 		$296K Buy
+3,317
New +$369K 0.13% 271
2015
Q1 		– Sell
-5,810
Closed -$616K – 446
2014
Q4 		$616K Buy
+5,810
New +$645K 0.48% 42

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boothbay Fund Management's XEC Position: Q3 2021 in Review

Boothbay Fund Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 24,977 shares — an estimated $1.81M sold.

Boothbay Fund Management first reported a position in XEC in Q4 2014 and held it in 14 quarters. The position peaked at $1.99M in Q3 2016. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Boothbay Fund Management reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 24,977 CIMAREX ENERGY CO shares in Q3 2021, an estimated $1.81M.
  • Boothbay Fund Management first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 14 quarters.
  • Boothbay Fund Management's CIMAREX ENERGY CO position peaked at $1.99M in Q3 2016.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.