IA
XEC

IndexIQ Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

IndexIQ Advisors’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
-273,398
Closed -$19.8M – 1155
2021
Q2 		$19.8M Buy
+273,398
New +$18.5M 0.67% 32

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

IndexIQ Advisors's XEC Position: Q3 2021 in Review

IndexIQ Advisors sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 273,398 shares — an estimated $19.8M sold.

IndexIQ Advisors first reported a position in XEC in Q2 2021 and held it in 1 quarter. The position peaked at $19.8M in Q2 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • IndexIQ Advisors reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 273,398 CIMAREX ENERGY CO shares in Q3 2021, an estimated $19.8M.
  • IndexIQ Advisors first reported a position in CIMAREX ENERGY CO in Q2 2021 and held it in 1 quarter.
  • IndexIQ Advisors's CIMAREX ENERGY CO position peaked at $19.8M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on IndexIQ Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.