CWM
XEC

CIBC World Markets’s CIMAREX ENERGY CO XEC Stock Holding History

CIBC World Markets’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
Q2 		– Sell
-11,039
Closed -$656K – 1013
2021
Q1 		$656K Buy
+11,039
New +$589K ﹤0.01% 730
2020
Q1 		– Sell
-12,037
Closed -$632K – 761
2019
Q4 		$632K Buy
12,037
+482
+4% +$22.4K ﹤0.01% 738
2019
Q3 		$554K Sell
11,555
-6,072
-34% -$287K 0.01% 646
2019
Q2 		$1.05M Sell
17,627
-40,485
-70% -$2.59M 0.01% 634
2019
Q1 		$4.06M Buy
58,112
+44,752
+335% +$3.22M 0.03% 375
2018
Q4 		$824K Sell
13,360
-4,433
-25% -$364K 0.01% 570
2018
Q3 		$1.65M Buy
17,793
+4,313
+32% +$396K 0.01% 565
2018
Q2 		$1.37M Buy
13,480
+1,108
+9% +$105K 0.01% 631
2018
Q1 		$1.16M Sell
12,372
-45,628
-79% -$4.86M 0.01% 601
2017
Q4 		$7.08M Sell
58,000
-42,381
-42% -$4.94M 0.05% 274
2017
Q3 		$11.4M Buy
100,381
+448
+0.4% +$44.7K 0.11% 160
2017
Q2 		$9.39M Buy
99,933
+50,009
+100% +$5.51M 0.1% 203
2017
Q1 		$5.96M Buy
49,924
+43,415
+667% +$5.63M 0.05% 230
2016
Q4 		$885K Buy
+6,509
New +$872K 0.01% 435

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CIBC World Markets's XEC Position: Q2 2021 in Review

CIBC World Markets sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 11,039 shares — an estimated $656K sold.

CIBC World Markets first reported a position in XEC in Q4 2016 and held it in 14 quarters. The position peaked at $11.4M in Q3 2017. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • CIBC World Markets reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • CIBC World Markets sold 11,039 CIMAREX ENERGY CO shares in Q2 2021, an estimated $656K.
  • CIBC World Markets first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 14 quarters.
  • CIBC World Markets's CIMAREX ENERGY CO position peaked at $11.4M in Q3 2017.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.