BC
XEC

Brookfield Corp’s CIMAREX ENERGY CO XEC Stock Holding History

Brookfield Corp’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
-122,000
Closed -$8.84M – 681
2021
Q2 		$8.84M Buy
122,000
+88,973
+269% +$6.01M 0.04% 147
2021
Q1 		$1.96M Buy
33,027
+9,075
+38% +$484K 0.01% 291
2020
Q4 		$898K Sell
23,952
-17,000
-42% -$544K ﹤0.01% 382
2020
Q3 		$996K Buy
+40,952
New +$1.08M 0.01% 304
2016
Q3 		– Sell
-4,300
Closed -$513K – 227
2016
Q2 		$513K Sell
4,300
-600
-12% -$67.2K ﹤0.01% 173
2016
Q1 		$477K Buy
4,900
+3,400
+227% +$299K ﹤0.01% 163
2015
Q4 		$134K Buy
+1,500
New +$167K ﹤0.01% 199
2015
Q1 		– Sell
-600
Closed -$64K – 247
2014
Q4 		$64K Buy
+600
New +$66.6K ﹤0.01% 159

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 40.91% 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

Brookfield Corp's XEC Position: Q3 2021 in Review

Brookfield Corp sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 122,000 shares — an estimated $8.84M sold.

Brookfield Corp first reported a position in XEC in Q4 2014 and held it in 8 quarters. The position peaked at $8.84M in Q2 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Brookfield Corp reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Brookfield Corp sold 122,000 CIMAREX ENERGY CO shares in Q3 2021, an estimated $8.84M.
  • Brookfield Corp first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 8 quarters.
  • Brookfield Corp's CIMAREX ENERGY CO position peaked at $8.84M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.