CPC
XEC

Cookson Peirce & Co’s CIMAREX ENERGY CO XEC Stock Holding History

Cookson Peirce & Co’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
-3,253
Closed -$236K – 253
2021
Q2 		$236K Sell
3,253
-40,698
-93% -$2.75M 0.01% 191
2021
Q1 		$2.61M Buy
+43,951
New +$2.35M 0.17% 78
2014
Q4 		– Sell
-6,240
Closed -$790K – 140
2014
Q3 		$790K Sell
6,240
-390
-6% -$53.9K 0.18% 82
2014
Q2 		$951K Buy
+6,630
New +$843K 0.23% 76

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

Cookson Peirce & Co's XEC Position: Q3 2021 in Review

Cookson Peirce & Co sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 3,253 shares — an estimated $236K sold.

Cookson Peirce & Co first reported a position in XEC in Q2 2014 and held it in 4 quarters. The position peaked at $2.61M in Q1 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Cookson Peirce & Co reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,253 CIMAREX ENERGY CO shares in Q3 2021, an estimated $236K.
  • Cookson Peirce & Co first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 4 quarters.
  • Cookson Peirce & Co's CIMAREX ENERGY CO position peaked at $2.61M in Q1 2021.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.