Globeflex Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Globeflex Capital’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	-18,193	Closed	-$1.08M	–	509
2021 Q1	$1.08M	Hold	18,193	–	–	0.2%	176
2020 Q4	$682K	Buy	+18,193	New	+$582K	0.15%	236
2016 Q4	–	Sell	-4,282	Closed	-$575K	–	562
2016 Q3	$575K	Buy	+4,282	New	+$537K	0.14%	230
2014 Q4	–	Sell	-20,630	Closed	-$2.61M	–	607
2014 Q3	$2.61M	Hold	20,630	–	–	0.3%	116
2014 Q2	$2.96M	Sell	20,630 -242	-1%	-$30.8K	0.32%	116
2014 Q1	$2.49M	Sell	20,872 -30,578	-59%	-$3.28M	0.28%	119
2013 Q4	$5.4M	Hold	51,450	–	–	0.65%	43
2013 Q3	$4.96M	Hold	51,450	–	–	0.64%	46
2013 Q2	$3.34M	Buy	+51,450	New	+$3.65M	0.46%	98

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Globeflex Capital's XEC Position: Q2 2021 in Review

Globeflex Capital sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 18,193 shares — an estimated $1.08M sold.

Globeflex Capital first reported a position in XEC in Q2 2013 and held it in 9 quarters. The position peaked at $5.4M in Q4 2013. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

Globeflex Capital reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
Globeflex Capital sold 18,193 CIMAREX ENERGY CO shares in Q2 2021, an estimated $1.08M.
Globeflex Capital first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 9 quarters.
Globeflex Capital's CIMAREX ENERGY CO position peaked at $5.4M in Q4 2013.
391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.