FIM
XEC

Freedom Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Freedom Investment Management’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
-15,929
Closed -$1.15M – 940
2021
Q2 		$1.15M Buy
15,929
+140
+0.9% +$9.46K 0.09% 284
2021
Q1 		$938K Sell
15,789
-1,576
-9% -$84.1K 0.07% 322
2020
Q4 		$651K Buy
17,365
+1,598
+10% +$51.2K 0.07% 269
2020
Q3 		$384K Buy
15,767
+34
+0.2% +$895 0.04% 354
2020
Q2 		$432K Sell
15,733
-2,759
-15% -$68.4K 0.05% 312
2020
Q1 		$796K Buy
18,492
+285
+2% +$10.2K 0.07% 231
2019
Q4 		$956K Sell
18,207
-4,316
-19% -$201K 0.08% 209
2019
Q3 		$1.08M Buy
22,523
+4,457
+25% +$211K 0.09% 198
2019
Q2 		$1.07M Buy
+18,066
New +$1.16M 0.09% 208

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

Freedom Investment Management's XEC Position: Q3 2021 in Review

Freedom Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 15,929 shares — an estimated $1.15M sold.

Freedom Investment Management first reported a position in XEC in Q2 2019 and held it in 9 quarters. The position peaked at $1.15M in Q2 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Freedom Investment Management reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Freedom Investment Management sold 15,929 CIMAREX ENERGY CO shares in Q3 2021, an estimated $1.15M.
  • Freedom Investment Management first reported a position in CIMAREX ENERGY CO in Q2 2019 and held it in 9 quarters.
  • Freedom Investment Management's CIMAREX ENERGY CO position peaked at $1.15M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Freedom Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.