Hartree Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Hartree Partners’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	-219,452	Closed	-$15.9M	–	206
2021 Q2	$15.9M	Buy	+219,452	New	+$14.8M	3.7%	4
2021 Q1	–	Sell	-121,011	Closed	-$4.54M	–	200
2020 Q4	$4.54M	Hold	121,011	–	–	1.03%	29
2020 Q3	$2.94M	Buy	121,011 +113,011	+1,413%	+$2.98M	1.77%	17
2020 Q2	$220K	Buy	+8,000	New	+$198K	0.25%	19
2019 Q1	–	Sell	-20,500	Closed	-$1.26M	–	28
2018 Q4	$1.26M	Sell	20,500 -20,500	-50%	-$1.68M	1.79%	14
2018 Q3	$3.81M	Buy	+41,000	New	+$3.77M	1.88%	18
2017 Q4	–	Sell	-5,000	Closed	-$568K	–	23
2017 Q3	$568K	Buy	+5,000	New	+$499K	0.95%	20

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hartree Partners's XEC Position: Q3 2021 in Review

Hartree Partners sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 219,452 shares — an estimated $15.9M sold.

Hartree Partners first reported a position in XEC in Q3 2017 and held it in 7 quarters. The position peaked at $15.9M in Q2 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

Hartree Partners reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
Hartree Partners sold 219,452 CIMAREX ENERGY CO shares in Q3 2021, an estimated $15.9M.
Hartree Partners first reported a position in CIMAREX ENERGY CO in Q3 2017 and held it in 7 quarters.
Hartree Partners's CIMAREX ENERGY CO position peaked at $15.9M in Q2 2021.
372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Hartree Partners's 13F filing for Q3 2021, filed 16 Nov 2021.