CCM
XEC

Chilton Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Chilton Capital Management’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
-4,774
Closed -$346K – 217
2021
Q2 		$346K Sell
4,774
-162
-3% -$10.9K 0.02% 174
2021
Q1 		$293K Buy
+4,936
New +$263K 0.02% 167
2018
Q4 		– Sell
-4,351
Closed -$404K – 213
2018
Q3 		$404K Hold
4,351
– – 0.03% 179
2018
Q2 		$443K Buy
4,351
+933
+27% +$88.6K 0.04% 174
2018
Q1 		$320K Buy
+3,418
New +$364K 0.03% 180

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 $71.3B AUM 56.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $875B AUM 40.89% 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 $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Chilton Capital Management's XEC Position: Q3 2021 in Review

Chilton Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 4,774 shares — an estimated $346K sold.

Chilton Capital Management first reported a position in XEC in Q1 2018 and held it in 5 quarters. The position peaked at $443K in Q2 2018. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Chilton Capital Management reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Chilton Capital Management sold 4,774 CIMAREX ENERGY CO shares in Q3 2021, an estimated $346K.
  • Chilton Capital Management first reported a position in CIMAREX ENERGY CO in Q1 2018 and held it in 5 quarters.
  • Chilton Capital Management's CIMAREX ENERGY CO position peaked at $443K in Q2 2018.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Chilton Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.