DLPIC
XEC

Davide Leone & Partners Investment Company’s CIMAREX ENERGY CO XEC Stock Holding History

Davide Leone & Partners Investment Company’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
-17,707
Closed -$1.05M – 125
2021
Q1 		$1.05M Buy
+17,707
New +$945K 0.13% 78

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 $64.8B AUM 42.7% 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 $733B AUM 35.63% 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 $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Davide Leone & Partners Investment Company's XEC Position: Q2 2021 in Review

Davide Leone & Partners Investment Company sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 17,707 shares — an estimated $1.05M sold.

Davide Leone & Partners Investment Company first reported a position in XEC in Q1 2021 and held it in 1 quarter. The position peaked at $1.05M in Q1 2021. 390 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Davide Leone & Partners Investment Company reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 17,707 CIMAREX ENERGY CO shares in Q2 2021, an estimated $1.05M.
  • Davide Leone & Partners Investment Company first reported a position in CIMAREX ENERGY CO in Q1 2021 and held it in 1 quarter.
  • Davide Leone & Partners Investment Company's CIMAREX ENERGY CO position peaked at $1.05M in Q1 2021.
  • 390 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.