DA
XEC

Duality Advisers’s CIMAREX ENERGY CO XEC Stock Holding History

Duality Advisers’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
-42,059
Closed -$2.5M – 768
2021
Q1 		$2.5M Sell
42,059
-69,481
-62% -$3.71M 0.22% 160
2020
Q4 		$4.18M Sell
111,540
-48,110
-30% -$1.54M 0.31% 76
2020
Q3 		$3.88M Sell
159,650
-59,362
-27% -$1.56M 0.25% 95
2020
Q2 		$6.02M Buy
+219,012
New +$5.43M 0.55% 36
2020
Q1 		– Sell
-169,725
Closed -$8.91M – 352
2019
Q4 		$8.91M Sell
169,725
-35,925
-17% -$1.67M 0.53% 55
2019
Q3 		$9.86M Buy
205,650
+36,770
+22% +$1.74M 0.55% 36
2019
Q2 		$10M Buy
+168,880
New +$10.8M 0.88% 22

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $580B AUM 38.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Duality Advisers's XEC Position: Q2 2021 in Review

Duality Advisers sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 42,059 shares — an estimated $2.5M sold.

Duality Advisers first reported a position in XEC in Q2 2019 and held it in 7 quarters. The position peaked at $10M in Q2 2019. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Duality Advisers reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • Duality Advisers sold 42,059 CIMAREX ENERGY CO shares in Q2 2021, an estimated $2.5M.
  • Duality Advisers first reported a position in CIMAREX ENERGY CO in Q2 2019 and held it in 7 quarters.
  • Duality Advisers's CIMAREX ENERGY CO position peaked at $10M in Q2 2019.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.