CFGS
XEC

Concourse Financial Group Securities’s CIMAREX ENERGY CO XEC Stock Holding History

Concourse Financial Group Securities’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
-1,079
Closed -$74.9K – 2510
2021
Q2 		$78K Buy
1,079
+350
+48% +$23.6K ﹤0.01% 1104
2021
Q1 		$43K Buy
729
+235
+48% +$12.5K ﹤0.01% 1279
2020
Q4 		$19K Sell
494
-82
-14% -$2.63K ﹤0.01% 1487
2020
Q3 		$14K Sell
576
-25
-4% -$658 ﹤0.01% 1474
2020
Q2 		$17K Buy
601
+208
+53% +$5.16K ﹤0.01% 1360
2020
Q1 		$7K Buy
393
+10
+3% +$359 ﹤0.01% 1576
2019
Q4 		$20K Buy
383
+317
+480% +$14.7K ﹤0.01% 1256
2019
Q3 		$3K Sell
66
-268
-80% -$12.7K ﹤0.01% 1495
2019
Q2 		$20K Buy
334
+34
+11% +$2.17K ﹤0.01% 1258
2019
Q1 		$20K Sell
300
-8
-3% -$576 ﹤0.01% 1278
2018
Q4 		$18K Buy
+308
New +$25.3K ﹤0.01% 1213

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

Concourse Financial Group Securities's XEC Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 1,079 shares — an estimated $74.9K sold.

Concourse Financial Group Securities first reported a position in XEC in Q4 2018 and held it in 11 quarters. The position peaked at $78K in Q2 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,079 CIMAREX ENERGY CO shares in Q3 2021, an estimated $74.9K.
  • Concourse Financial Group Securities first reported a position in CIMAREX ENERGY CO in Q4 2018 and held it in 11 quarters.
  • Concourse Financial Group Securities's CIMAREX ENERGY CO position peaked at $78K in Q2 2021.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.