Capital Fund Management (CFM)
XEC

Capital Fund Management (CFM)’s CIMAREX ENERGY CO XEC Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-8,100
Closed -$425K – 2165
2019
Q4 		$425K Sell
8,100
-55,000
-87% -$2.56M ﹤0.01% 1460
2019
Q3 		$3.02M Buy
63,100
+58,200
+1,188% +$2.75M 0.03% 647
2019
Q2 		$291K Buy
+4,900
New +$313K ﹤0.01% 1389
2019
Q1 		– Sell
-19,300
Closed -$1.19M – 2219
2018
Q4 		$1.19M Sell
19,300
-48,400
-71% -$3.97M 0.01% 1047
2018
Q3 		$6.29M Buy
67,700
+11,400
+20% +$1.05M 0.03% 675
2018
Q2 		$5.73M Buy
56,300
+300
+0.5% +$28.5K 0.03% 688
2018
Q1 		$5.24M Buy
56,000
+45,900
+454% +$4.89M 0.03% 668
2017
Q4 		$1.23M Sell
10,100
-3,700
-27% -$431K 0.01% 1141
2017
Q3 		$1.57M Buy
+13,800
New +$1.38M 0.01% 828
2016
Q4 		– Sell
-5,600
Closed -$752K – 1928
2016
Q3 		$752K Sell
5,600
-8,000
-59% -$1M 0.01% 1042
2016
Q2 		$1.62M Buy
13,600
+10,700
+369% +$1.2M 0.02% 799
2016
Q1 		$282K Buy
+2,900
New +$255K ﹤0.01% 1338
2015
Q3 		– Sell
-5,700
Closed -$629K – 1752
2015
Q2 		$629K Buy
5,700
+2,900
+104% +$347K 0.01% 993
2015
Q1 		$322K Buy
+2,800
New +$300K ﹤0.01% 1199
2014
Q4 		– Sell
-6,200
Closed -$784K – 1859
2014
Q3 		$784K Sell
6,200
-10,300
-62% -$1.42M 0.01% 999
2014
Q2 		$2.37M Sell
16,500
-15,500
-48% -$1.97M 0.03% 670
2014
Q1 		$3.81M Buy
32,000
+16,300
+104% +$1.75M 0.05% 457
2013
Q4 		$1.65M Buy
15,700
+11,900
+313% +$1.21M 0.02% 773
2013
Q3 		$366K Buy
+3,800
New +$308K 0.01% 1287

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital Fund Management (CFM)'s XEC Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 24,080 shares — an estimated $586K sold.

Capital Fund Management (CFM) first reported a position in XEC in Q1 2014 and held it in 14 quarters. The position peaked at $22M in Q1 2017. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,080 CIMAREX ENERGY CO shares in Q4 2020, an estimated $586K.
  • Capital Fund Management (CFM) first reported a position in CIMAREX ENERGY CO in Q1 2014 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s CIMAREX ENERGY CO position peaked at $22M in Q1 2017.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.