Capstone Investment Advisors
XEC

Capstone Investment Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Capstone Investment Advisors’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
-21,105
Closed -$792K – 2012
2020
Q4 		$792K Sell
21,105
-5,198
-20% -$166K ﹤0.01% 1145
2020
Q3 		$640K Buy
26,303
+4,200
+19% +$111K ﹤0.01% 1126
2020
Q2 		$608K Sell
22,103
-2,320
-9% -$57.5K ﹤0.01% 1045
2020
Q1 		$411K Buy
24,423
+12,063
+98% +$433K 0.01% 924
2019
Q4 		$649K Buy
12,360
+1,394
+13% +$64.8K ﹤0.01% 1096
2019
Q3 		$526K Buy
10,966
+2,935
+37% +$139K ﹤0.01% 1078
2019
Q2 		$476K Buy
8,031
+5,334
+198% +$341K ﹤0.01% 1119
2019
Q1 		$189K Buy
2,697
+2,005
+290% +$144K ﹤0.01% 1148
2018
Q4 		$43K Buy
+692
New +$56.8K ﹤0.01% 1194
2017
Q3 		– Sell
-26,202
Closed -$2.46M – 799
2017
Q2 		$2.46M Buy
26,202
+9,902
+61% +$1.09M 0.07% 229
2017
Q1 		$1.95M Buy
+16,300
New +$2.11M 0.05% 291
2016
Q4 		– Sell
-13,100
Closed -$1.76M – 1164
2016
Q3 		$1.76M Sell
13,100
-12,206
-48% -$1.53M 0.04% 282
2016
Q2 		$3.02M Buy
+25,306
New +$2.83M 0.06% 189
2015
Q4 		– Sell
-3,495
Closed -$358K – 576
2015
Q3 		$358K Buy
+3,495
New +$372K 0.01% 314

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's XEC Position: Q1 2021 in Review

Capstone Investment Advisors sold out of CIMAREX ENERGY CO (XEC) in Q1 2021, closing a stake of 21,105 shares — an estimated $792K sold.

Capstone Investment Advisors first reported a position in XEC in Q3 2015 and held it in 14 quarters. The position peaked at $3.02M in Q2 2016. 384 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

  • Capstone Investment Advisors reported no remaining CIMAREX ENERGY CO position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,105 CIMAREX ENERGY CO shares in Q1 2021, an estimated $792K.
  • Capstone Investment Advisors first reported a position in CIMAREX ENERGY CO in Q3 2015 and held it in 14 quarters.
  • Capstone Investment Advisors's CIMAREX ENERGY CO position peaked at $3.02M in Q2 2016.
  • 384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.