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
-6,500
Closed -$244K – 2011
2020
Q4 		$244K Sell
6,500
-1,300
-17% -$41.6K ﹤0.01% 1419
2020
Q3 		$190K Hold
7,800
– – ﹤0.01% 1288
2020
Q2 		$214K Sell
7,800
-500
-6% -$12.4K ﹤0.01% 1211
2020
Q1 		$140K Sell
8,300
-2,100
-20% -$75.4K ﹤0.01% 1043
2019
Q4 		$546K Sell
10,400
-300
-3% -$14K ﹤0.01% 1127
2019
Q3 		$513K Buy
10,700
+3,600
+51% +$170K ﹤0.01% 1091
2019
Q2 		$421K Buy
7,100
+2,900
+69% +$185K ﹤0.01% 1141
2019
Q1 		$294K Buy
4,200
+1,600
+62% +$115K ﹤0.01% 1079
2018
Q4 		$160K Buy
2,600
+1,400
+117% +$115K ﹤0.01% 1061
2018
Q3 		$112K Buy
+1,200
New +$110K ﹤0.01% 1123
2014
Q1 		– Sell
-40,100
Closed -$4.21M – 556
2013
Q4 		$4.21M Buy
40,100
+10,100
+34% +$1.02M 0.05% 226
2013
Q3 		$2.89M Buy
+30,000
New +$2.43M 0.03% 278

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 $733B AUM 35.63% 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 $64.8B AUM 42.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.