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
-5,600
Closed -$294K – 2166
2019
Q4 		$294K Sell
5,600
-29,300
-84% -$1.36M ﹤0.01% 1607
2019
Q3 		$1.67M Buy
+34,900
New +$1.65M 0.02% 852
2019
Q1 		– Sell
-41,500
Closed -$2.56M – 2220
2018
Q4 		$2.56M Sell
41,500
-105,500
-72% -$8.66M 0.02% 753
2018
Q3 		$13.7M Buy
147,000
+10,300
+8% +$946K 0.07% 378
2018
Q2 		$13.9M Buy
136,700
+83,800
+158% +$7.96M 0.07% 372
2018
Q1 		$4.95M Buy
52,900
+48,900
+1,223% +$5.21M 0.03% 684
2017
Q4 		$488K Sell
4,000
-8,400
-68% -$979K ﹤0.01% 1458
2017
Q3 		$1.41M Buy
12,400
+8,800
+244% +$878K 0.01% 859
2017
Q2 		$338K Buy
+3,600
New +$396K ﹤0.01% 1234
2016
Q4 		– Sell
-8,800
Closed -$1.18M – 1929
2016
Q3 		$1.18M Sell
8,800
-1,300
-13% -$163K 0.01% 911
2016
Q2 		$1.21M Buy
10,100
+4,800
+91% +$538K 0.01% 900
2016
Q1 		$516K Buy
+5,300
New +$466K 0.01% 1126
2015
Q2 		– Sell
-1,900
Closed -$219K – 1764
2015
Q1 		$219K Buy
+1,900
New +$204K ﹤0.01% 1352
2014
Q4 		– Sell
-4,500
Closed -$569K – 1860
2014
Q3 		$569K Sell
4,500
-4,200
-48% -$581K 0.01% 1111
2014
Q2 		$1.25M Sell
8,700
-18,500
-68% -$2.35M 0.01% 880
2014
Q1 		$3.24M Buy
27,200
+15,200
+127% +$1.63M 0.04% 499
2013
Q4 		$1.26M Buy
12,000
+7,800
+186% +$790K 0.02% 875
2013
Q3 		$405K Buy
+4,200
New +$340K 0.01% 1241

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.