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
2018
Q4 		– Sell
-30
Closed -$279K – 988
2018
Q3 		$279K Buy
+30
New +$2.75K 0.03% 532
2016
Q4 		– Sell
-2,000
Closed -$269K – 1005
2016
Q3 		$269K Buy
+2,000
New +$251K 0.06% 425

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

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.