CC
XEC

Centiva Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Centiva Capital’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
Q4 		– Sell
-16,240
Closed -$395K – 1169
2020
Q3 		$395K Buy
+16,240
New +$428K 0.03% 408
2020
Q1 		– Sell
-4,398
Closed -$231K – 987
2019
Q4 		$231K Buy
+4,398
New +$205K 0.01% 632

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

Centiva Capital's XEC Position: Q4 2020 in Review

Centiva Capital sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 16,240 shares — an estimated $395K sold.

Centiva Capital first reported a position in XEC in Q4 2019 and held it in 2 quarters. The position peaked at $395K in Q3 2020. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • Centiva Capital reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
  • Centiva Capital sold 16,240 CIMAREX ENERGY CO shares in Q4 2020, an estimated $395K.
  • Centiva Capital first reported a position in CIMAREX ENERGY CO in Q4 2019 and held it in 2 quarters.
  • Centiva Capital's CIMAREX ENERGY CO position peaked at $395K in Q3 2020.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.