GWS
XEC

Glassman Wealth Services’s CIMAREX ENERGY CO XEC Stock Holding History

Glassman Wealth Services’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
-116
Closed -$8K – 1910
2021
Q2 		$8K Buy
116
+4
+4% +$270 ﹤0.01% 820
2021
Q1 		$7K Sell
112
-23
-17% -$1.23K ﹤0.01% 810
2020
Q4 		$5K Hold
135
– – ﹤0.01% 889
2020
Q3 		$3K Buy
135
+73
+118% +$1.92K ﹤0.01% 946
2020
Q2 		$2K Sell
62
-35
-36% -$868 ﹤0.01% 937
2020
Q1 		$2K Sell
97
-30
-24% -$1.08K ﹤0.01% 782
2019
Q4 		$7K Buy
127
+23
+22% +$1.07K ﹤0.01% 544
2019
Q3 		$5K Buy
104
+84
+420% +$3.98K ﹤0.01% 554
2019
Q2 		$1K Sell
20
-17
-46% -$1.09K ﹤0.01% 996
2019
Q1 		$3K Buy
37
+2
+6% +$144 ﹤0.01% 659
2018
Q4 		$2K Sell
35
-10
-22% -$821 ﹤0.01% 586
2018
Q3 		$4K Hold
45
– – ﹤0.01% 517
2018
Q2 		$5K Hold
45
– – ﹤0.01% 443
2018
Q1 		$4K Hold
45
– – ﹤0.01% 467
2017
Q4 		$5K Hold
45
– – ﹤0.01% 412
2017
Q3 		$5K Hold
45
– – ﹤0.01% 361
2017
Q2 		$4K Buy
45
+22
+96% +$2.42K ﹤0.01% 382
2017
Q1 		$3K Hold
23
– – ﹤0.01% 434
2016
Q4 		$3K Hold
23
– – ﹤0.01% 482
2016
Q3 		$3K Buy
+23
New +$2.89K ﹤0.01% 396

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

Glassman Wealth Services's XEC Position: Q3 2021 in Review

Glassman Wealth Services sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 116 shares — an estimated $8K sold.

Glassman Wealth Services first reported a position in XEC in Q3 2016 and held it in 20 quarters. The position peaked at $8K in Q2 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Glassman Wealth Services reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 116 CIMAREX ENERGY CO shares in Q3 2021, an estimated $8K.
  • Glassman Wealth Services first reported a position in CIMAREX ENERGY CO in Q3 2016 and held it in 20 quarters.
  • Glassman Wealth Services's CIMAREX ENERGY CO position peaked at $8K in Q2 2021.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.