CFA
XEC

Carroll Financial Associates’s CIMAREX ENERGY CO XEC Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-863
Closed -$62K – 2020
2021
Q2 		$62K Buy
+863
New +$58.3K ﹤0.01% 735
2015
Q3 		– Sell
-33
Closed -$4K – 1194
2015
Q2 		$4K Buy
+33
New +$3.94K ﹤0.01% 911

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carroll Financial Associates's XEC Position: Q3 2021 in Review

Carroll Financial Associates sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 863 shares — an estimated $62K sold.

Carroll Financial Associates first reported a position in XEC in Q2 2015 and held it in 2 quarters. The position peaked at $62K in Q2 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Carroll Financial Associates reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 863 CIMAREX ENERGY CO shares in Q3 2021, an estimated $62K.
  • Carroll Financial Associates first reported a position in CIMAREX ENERGY CO in Q2 2015 and held it in 2 quarters.
  • Carroll Financial Associates's CIMAREX ENERGY CO position peaked at $62K in Q2 2021.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.