GT
XEC

Glenmede Trust’s CIMAREX ENERGY CO XEC Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-1,929
Closed -$46K – 2508
2020
Q3 		$46K Buy
1,929
+395
+26% +$10.4K ﹤0.01% 1360
2020
Q2 		$42K Sell
1,534
-24,644
-94% -$611K ﹤0.01% 1356
2020
Q1 		$1.37M Hold
26,178
– – 0.01% 686
2019
Q4 		$1.37M Sell
26,178
-4,347
-14% -$202K 0.01% 686
2019
Q3 		$1.46M Buy
30,525
+24,738
+427% +$1.17M 0.01% 668
2019
Q2 		$343K Buy
5,787
+831
+17% +$53.1K ﹤0.01% 1004
2019
Q1 		$346K Buy
4,956
+2,260
+84% +$163K ﹤0.01% 999
2018
Q4 		$166K Buy
2,696
+238
+10% +$19.5K ﹤0.01% 1174
2018
Q3 		$228K Buy
+2,458
New +$226K ﹤0.01% 1099
2018
Q2 		– Sell
-165
Closed -$20K – 2419
2018
Q1 		$20K Hold
165
– – ﹤0.01% 1963
2017
Q4 		$20K Buy
165
+42
+34% +$4.9K ﹤0.01% 1963
2017
Q3 		$13K Buy
123
+117
+1,950% +$11.7K ﹤0.01% 2114
2017
Q2 		$0 Hold
6
– – ﹤0.01% 2710
2017
Q1 		$0 Buy
+6
New +$778 ﹤0.01% 2785
2015
Q4 		– Sell
-531
Closed -$54K – 2810
2015
Q3 		$54K Hold
531
– – ﹤0.01% 1567
2015
Q2 		$58K Sell
531
-75
-12% -$8.96K ﹤0.01% 1584
2015
Q1 		$69K Hold
606
– – ﹤0.01% 1578
2014
Q4 		$64K Sell
606
-9,117
-94% -$1.01M ﹤0.01% 1683
2014
Q3 		$1.23M Buy
9,723
+9,648
+12,864% +$1.33M 0.01% 637
2014
Q2 		$10K Hold
75
– – ﹤0.01% 2048
2014
Q1 		$8K Hold
75
– – ﹤0.01% 2088
2013
Q4 		$7K Hold
75
– – ﹤0.01% 2069
2013
Q3 		$7K Hold
75
– – ﹤0.01% 1995
2013
Q2 		$4K Buy
+75
New +$5.33K ﹤0.01% 2037

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Glenmede Trust's XEC Position: Q4 2020 in Review

Glenmede Trust sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 1,929 shares — an estimated $46K sold.

Glenmede Trust first reported a position in XEC in Q2 2013 and held it in 24 quarters. The position peaked at $1.46M in Q3 2019. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • Glenmede Trust reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,929 CIMAREX ENERGY CO shares in Q4 2020, an estimated $46K.
  • Glenmede Trust first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 24 quarters.
  • Glenmede Trust's CIMAREX ENERGY CO position peaked at $1.46M in Q3 2019.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.