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 – 2475
2021
Q2 		$1.81M Buy
+24,977
New +$1.69M 0.07% 418
2018
Q4 		– Sell
-2,844
Closed -$264K – 1057
2018
Q3 		$264K Sell
2,844
-56
-2% -$5.14K 0.04% 552
2018
Q2 		$295K Sell
2,900
-115
-4% -$10.9K 0.04% 483
2018
Q1 		$282K Sell
3,015
-940
-24% -$100K 0.04% 496
2017
Q4 		$483K Sell
3,955
-664
-14% -$77.4K 0.09% 275
2017
Q3 		$525K Sell
4,619
-329
-7% -$32.8K 0.11% 253
2017
Q2 		$465K Buy
4,948
+1,412
+40% +$156K 0.12% 264
2017
Q1 		$423K Sell
3,536
-2,815
-44% -$365K 0.11% 293
2016
Q4 		$863 Sell
6,351
-8,430
-57% -$1.13M 0.26% 115
2016
Q3 		$1.99M Buy
14,781
+12,152
+462% +$1.52M 0.68% 15
2016
Q2 		$314K Buy
2,629
+421
+19% +$47.2K 0.15% 236
2016
Q1 		$215K Sell
2,208
-1,109
-33% -$97.5K 0.25% 206
2015
Q4 		$296K Buy
+3,317
New +$369K 0.17% 271
2015
Q1 		– Sell
-5,810
Closed -$616K – 473
2014
Q4 		$616K Buy
+5,810
New +$645K 0.59% 42

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $141B 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