FMT
XEC

First Mercantile Trust’s CIMAREX ENERGY CO XEC Stock Holding History

First Mercantile Trust’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 		$267K Buy
3,060
+270
+10% +$18.7K 0.04% 312
2021
Q2 		$202K Sell
2,790
-320
-10% -$21.6K 0.02% 445
2021
Q1 		$185K Buy
3,110
+180
+6% +$9.61K 0.02% 468
2020
Q4 		$110K Buy
2,930
+1,910
+187% +$61.1K 0.01% 662
2020
Q3 		$32K Sell
1,020
-280
-22% -$7.37K ﹤0.01% 812
2020
Q2 		$36K Hold
1,300
– – ﹤0.01% 794
2020
Q1 		$22K Hold
1,300
– – ﹤0.01% 792
2019
Q4 		$68K Buy
1,300
+200
+18% +$9.3K 0.01% 756
2019
Q3 		$53K Sell
1,100
-160
-13% -$7.57K 0.01% 810
2019
Q2 		$75K Sell
1,260
-899
-42% -$57.5K 0.01% 703
2019
Q1 		$151K Buy
+2,159
New +$155K 0.04% 552
2015
Q2 		– Sell
-290
Closed -$33K – 1092
2015
Q1 		$33K Hold
290
– – ﹤0.01% 986
2014
Q4 		$31K Sell
290
-70
-19% -$7.76K ﹤0.01% 991
2014
Q3 		$46K Buy
+360
New +$49.8K ﹤0.01% 992
2014
Q1 		– Sell
-1,500
Closed -$157K – 1314
2013
Q4 		$157K Sell
1,500
-900
-38% -$91.1K 0.01% 793
2013
Q3 		$231K Hold
2,400
– – 0.02% 726
2013
Q2 		$156K Buy
+2,400
New +$170K 0.01% 801

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

First Mercantile Trust's XEC Position: Q3 2021 in Review

First Mercantile Trust increased its CIMAREX ENERGY CO (XEC) stake by 9.7% in Q3 2021, buying an estimated $18.7K and bringing the position to 3,060 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #312.

First Mercantile Trust first reported a position in XEC in Q2 2013 and has held it in 17 quarters since. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • First Mercantile Trust held 3,060 shares of CIMAREX ENERGY CO worth $267K as of Q3 2021.
  • First Mercantile Trust bought 270 CIMAREX ENERGY CO shares in Q3 2021, an estimated $18.7K.
  • CIMAREX ENERGY CO made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #312 holding.
  • First Mercantile Trust first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 17 quarters since.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.