CC
XEC

Cipher Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Cipher 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
2021
Q1 		– Sell
-7,516
Closed -$282K – 709
2020
Q4 		$282K Buy
+7,516
New +$241K 0.03% 403
2020
Q3 		– Sell
-10,386
Closed -$286K – 694
2020
Q2 		$286K Buy
+10,386
New +$258K 0.05% 387
2020
Q1 		– Sell
-63,433
Closed -$3.33M – 642
2019
Q4 		$3.33M Buy
+63,433
New +$2.95M 0.24% 137
2019
Q1 		– Sell
-12,917
Closed -$797K – 724
2018
Q4 		$797K Buy
+12,917
New +$1.06M 0.11% 266
2018
Q2 		– Sell
-6,437
Closed -$602K – 704
2018
Q1 		$602K Sell
6,437
-42,406
-87% -$4.52M 0.07% 368
2017
Q4 		$5.96M Sell
48,843
-14,249
-23% -$1.66M 0.47% 40
2017
Q3 		$7.17M Sell
63,092
-25,180
-29% -$2.51M 0.54% 21
2017
Q2 		$8.3M Buy
88,272
+39,772
+82% +$4.38M 0.65% 11
2017
Q1 		$5.8M Sell
48,500
-29,026
-37% -$3.77M 0.43% 39
2016
Q4 		$10.5M Buy
77,526
+38,640
+99% +$5.17M 0.7% 3
2016
Q3 		$5.22M Buy
38,886
+20,583
+112% +$2.58M 0.32% 79
2016
Q2 		$2.18M Buy
18,303
+16,149
+750% +$1.81M 0.15% 230
2016
Q1 		$210K Sell
2,154
-14,738
-87% -$1.3M 0.02% 656
2015
Q4 		$1.51M Buy
16,892
+12,314
+269% +$1.37M 0.21% 156
2015
Q3 		$469K Buy
4,578
+2,084
+84% +$222K 0.07% 355
2015
Q2 		$276K Sell
2,494
-8,097
-76% -$968K 0.04% 420
2015
Q1 		$1.22M Buy
+10,591
New +$1.14M 0.2% 161
2014
Q3 		– Sell
-10,066
Closed -$1.44M – 519
2014
Q2 		$1.44M Buy
+10,066
New +$1.28M 0.47% 55
2014
Q1 		– Sell
-2,999
Closed -$315K – 500
2013
Q4 		$315K Buy
+2,999
New +$304K 0.22% 188

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 $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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Cipher Capital's XEC Position: Q1 2021 in Review

Cipher Capital sold out of CIMAREX ENERGY CO (XEC) in Q1 2021, closing a stake of 7,516 shares — an estimated $282K sold.

Cipher Capital first reported a position in XEC in Q4 2013 and held it in 19 quarters. The position peaked at $10.5M in Q4 2016. 384 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

  • Cipher Capital reported no remaining CIMAREX ENERGY CO position as of Q1 2021 after selling out during the quarter.
  • Cipher Capital sold 7,516 CIMAREX ENERGY CO shares in Q1 2021, an estimated $282K.
  • Cipher Capital first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 19 quarters.
  • Cipher Capital's CIMAREX ENERGY CO position peaked at $10.5M in Q4 2016.
  • 384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.