DTL
XEC

Dynamic Technology Lab’s CIMAREX ENERGY CO XEC Stock Holding History

Dynamic Technology Lab’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
-11,511
Closed -$684K – 1721
2021
Q1 		$684K Sell
11,511
-8,607
-43% -$459K 0.08% 408
2020
Q4 		$755K Buy
+20,118
New +$644K 0.12% 283
2019
Q3 		– Sell
-6,337
Closed -$376K – 1413
2019
Q2 		$376K Sell
6,337
-5,849
-48% -$374K 0.06% 533
2019
Q1 		$852K Sell
12,186
-6,609
-35% -$475K 0.14% 232
2018
Q4 		$1.16M Buy
+18,795
New +$1.54M 0.2% 121
2018
Q2 		– Sell
-9,210
Closed -$861K – 1448
2018
Q1 		$861K Buy
9,210
+7,210
+361% +$768K 0.13% 262
2017
Q4 		$244K Buy
+2,000
New +$233K 0.04% 796
2016
Q1 		– Sell
-6,817
Closed -$609K – 1262
2015
Q4 		$609K Buy
+6,817
New +$758K 0.18% 131
2015
Q1 		– Sell
-4,557
Closed -$483K – 949
2014
Q4 		$483K Buy
4,557
+2,079
+84% +$231K 0.25% 93
2014
Q3 		$314K Buy
+2,478
New +$343K 0.15% 280
2013
Q3 		– Sell
-6,300
Closed -$409K – 635
2013
Q2 		$409K Buy
+6,300
New +$447K 0.43% 48

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

Dynamic Technology Lab's XEC Position: Q2 2021 in Review

Dynamic Technology Lab sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 11,511 shares — an estimated $684K sold.

Dynamic Technology Lab first reported a position in XEC in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q4 2018. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Dynamic Technology Lab reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,511 CIMAREX ENERGY CO shares in Q2 2021, an estimated $684K.
  • Dynamic Technology Lab first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 11 quarters.
  • Dynamic Technology Lab's CIMAREX ENERGY CO position peaked at $1.16M in Q4 2018.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.