DCP
XEC

Diameter Capital Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Diameter Capital Partners’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
-866,300
Closed -$62.8M – 152
2021
Q2 		$62.8M Buy
+866,300
New +$58.5M 4.26% 5

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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

Diameter Capital Partners's XEC Position: Q3 2021 in Review

Diameter Capital Partners sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 866,300 shares — an estimated $62.8M sold.

Diameter Capital Partners first reported a position in XEC in Q2 2021 and held it in 1 quarter. The position peaked at $62.8M in Q2 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Diameter Capital Partners reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 866,300 CIMAREX ENERGY CO shares in Q3 2021, an estimated $62.8M.
  • Diameter Capital Partners first reported a position in CIMAREX ENERGY CO in Q2 2021 and held it in 1 quarter.
  • Diameter Capital Partners's CIMAREX ENERGY CO position peaked at $62.8M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.