Cohen & Steers
XEC

Cohen & Steers’s CIMAREX ENERGY CO XEC Stock Holding History

Cohen & Steers’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
-122,474
Closed -$2.98M – 405
2020
Q3 		$2.98M Buy
+122,474
New +$3.23M 0.01% 177
2019
Q3 		– Sell
-24,477
Closed -$1.45M – 425
2019
Q2 		$1.45M Buy
+24,477
New +$1.57M ﹤0.01% 296
2018
Q4 		– Sell
-362,999
Closed -$33.7M – 437
2018
Q3 		$33.7M Buy
362,999
+160,520
+79% +$14.7M 0.1% 95
2018
Q2 		$20.6M Buy
+202,479
New +$19.2M 0.06% 112

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cohen & Steers's XEC Position: Q4 2020 in Review

Cohen & Steers sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 122,474 shares — an estimated $2.98M sold.

Cohen & Steers first reported a position in XEC in Q2 2018 and held it in 4 quarters. The position peaked at $33.7M in Q3 2018. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • Cohen & Steers reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
  • Cohen & Steers sold 122,474 CIMAREX ENERGY CO shares in Q4 2020, an estimated $2.98M.
  • Cohen & Steers first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 4 quarters.
  • Cohen & Steers's CIMAREX ENERGY CO position peaked at $33.7M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Cohen & Steers's 13F filing for Q4 2020, filed 16 Feb 2021.