BBHC
XEC

Brown Brothers Harriman & Co’s CIMAREX ENERGY CO XEC Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-1,151
Closed -$43K – 1280
2020
Q4 		$43K Buy
1,151
+144
+14% +$4.61K ﹤0.01% 687
2020
Q3 		$25K Sell
1,007
-202
-17% -$5.32K ﹤0.01% 667
2020
Q2 		$33K Buy
1,209
+1,167
+2,779% +$28.9K ﹤0.01% 623
2020
Q1 		$1K Sell
42
-158
-79% -$5.67K ﹤0.01% 1070
2019
Q4 		$10K Hold
200
– – ﹤0.01% 899
2019
Q3 		$10K Buy
+200
New +$9.47K ﹤0.01% 898
2019
Q1 		– Sell
-33
Closed -$2K – 1143
2018
Q4 		$2K Buy
+33
New +$2.71K ﹤0.01% 873
2018
Q3 		– Sell
-399
Closed -$41K – 910
2018
Q2 		$41K Sell
399
-1,312
-77% -$125K ﹤0.01% 520
2018
Q1 		$160K Sell
1,711
-357
-17% -$38K ﹤0.01% 353
2017
Q4 		$252K Buy
2,068
+357
+21% +$41.6K ﹤0.01% 315
2017
Q3 		$194K Hold
1,711
– – ﹤0.01% 325
2017
Q2 		$161K Hold
1,711
– – ﹤0.01% 354
2017
Q1 		$204K Buy
1,711
+318
+23% +$41.3K ﹤0.01% 328
2016
Q4 		$189K Sell
1,393
-2,712
-66% -$363K ﹤0.01% 311
2016
Q3 		$552K Sell
4,105
-4,879
-54% -$612K ﹤0.01% 209
2016
Q2 		$1.07M Sell
8,984
-1,285
-13% -$144K 0.01% 177
2016
Q1 		$999K Sell
10,269
-15
-0.1% -$1.32K 0.01% 180
2015
Q4 		$919K Hold
10,284
– – ﹤0.01% 192
2015
Q3 		$1.05M Buy
10,284
+1,360
+15% +$145K 0.01% 185
2015
Q2 		$984K Buy
8,924
+280
+3% +$33.5K ﹤0.01% 197
2015
Q1 		$995K Sell
8,644
-8
-0.1% -$858 ﹤0.01% 200
2014
Q4 		$917K Buy
8,652
+8
+0.1% +$887 ﹤0.01% 206
2014
Q3 		$1.09M Sell
8,644
-2,410
-22% -$333K ﹤0.01% 190
2014
Q2 		$1.59M Buy
11,054
+1,550
+16% +$197K 0.01% 175
2014
Q1 		$1.13M Sell
9,504
-8,244
-46% -$885K ﹤0.01% 175
2013
Q4 		$1.86M Buy
17,748
+10,859
+158% +$1.1M ﹤0.01% 189
2013
Q3 		$664K Buy
6,889
+4,675
+211% +$379K ﹤0.01% 205
2013
Q2 		$144K Buy
+2,214
New +$157K ﹤0.01% 418

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $71.3B AUM 56.8% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Brown Brothers Harriman & Co's XEC Position: Q1 2021 in Review

Brown Brothers Harriman & Co sold out of CIMAREX ENERGY CO (XEC) in Q1 2021, closing a stake of 1,151 shares — an estimated $43K sold.

Brown Brothers Harriman & Co first reported a position in XEC in Q2 2013 and held it in 28 quarters. The position peaked at $1.86M in Q4 2013. 384 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

  • Brown Brothers Harriman & Co reported no remaining CIMAREX ENERGY CO position as of Q1 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,151 CIMAREX ENERGY CO shares in Q1 2021, an estimated $43K.
  • Brown Brothers Harriman & Co first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 28 quarters.
  • Brown Brothers Harriman & Co's CIMAREX ENERGY CO position peaked at $1.86M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.