Jim Simons
XEC

Jim Simons’s CIMAREX ENERGY CO XEC Stock Holding History

Jim Simons’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
Q1 		– Sell
-119,530
Closed -$4.48M – 3877
2020
Q4 		$4.48M Sell
119,530
-300,400
-72% -$9.62M ﹤0.01% 1661
2020
Q3 		$10.2M Buy
419,930
+262,200
+166% +$6.9M 0.01% 1119
2020
Q2 		$4.34M Sell
157,730
-284,400
-64% -$7.05M ﹤0.01% 1735
2020
Q1 		$7.44M Buy
+442,130
New +$15.9M 0.01% 1340
2019
Q3 		– Sell
-580,932
Closed -$34.5M – 3828
2019
Q2 		$34.5M Buy
580,932
+210,335
+57% +$13.5M 0.03% 664
2019
Q1 		$25.9M Buy
370,597
+235,699
+175% +$17M 0.02% 831
2018
Q4 		$8.32M Buy
+134,898
New +$11.1M 0.01% 1413
2018
Q2 		– Sell
-253,898
Closed -$23.7M – 3633
2018
Q1 		$23.7M Buy
253,898
+104,800
+70% +$11.2M 0.03% 839
2017
Q4 		$18.2M Buy
149,098
+100,198
+205% +$11.7M 0.02% 1001
2017
Q3 		$5.56M Sell
48,900
-486,398
-91% -$48.5M 0.01% 1708
2017
Q2 		$50.3M Buy
535,298
+473,600
+768% +$52.2M 0.06% 371
2017
Q1 		$7.37M Buy
61,698
+8,800
+17% +$1.14M 0.01% 1451
2016
Q4 		$7.19M Buy
+52,898
New +$7.08M 0.01% 1447
2016
Q3 		– Sell
-78,698
Closed -$9.39M – 3547
2016
Q2 		$9.39M Buy
+78,698
New +$8.82M 0.02% 1190
2016
Q1 		– Sell
-101,198
Closed -$9.04M – 3595
2015
Q4 		$9.04M Buy
101,198
+49,100
+94% +$5.46M 0.02% 1063
2015
Q3 		$5.34M Buy
52,098
+43,696
+520% +$4.65M 0.01% 1348
2015
Q2 		$927K Sell
8,402
-70,396
-89% -$8.41M ﹤0.01% 2485
2015
Q1 		$9.07M Buy
78,798
+52,139
+196% +$5.59M 0.02% 991
2014
Q4 		$2.83M Sell
26,659
-195,839
-88% -$21.7M 0.01% 1612
2014
Q3 		$28.2M Buy
+222,498
New +$30.8M 0.08% 315
2014
Q2 		– Sell
-403,798
Closed -$48.1M – 3053
2014
Q1 		$48.1M Buy
403,798
+312,200
+341% +$33.5M 0.12% 184
2013
Q4 		$9.61M Buy
+91,598
New +$9.28M 0.02% 818

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $64.8B AUM 42.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Jim Simons's XEC Position: Q1 2021 in Review

Jim Simons sold out of CIMAREX ENERGY CO (XEC) in Q1 2021, closing a stake of 119,530 shares — an estimated $4.48M sold.

Jim Simons first reported a position in XEC in Q4 2013 and held it in 22 quarters. The position peaked at $50.3M in Q2 2017. 384 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

  • Jim Simons reported no remaining CIMAREX ENERGY CO position as of Q1 2021 after selling out during the quarter.
  • Jim Simons sold 119,530 CIMAREX ENERGY CO shares in Q1 2021, an estimated $4.48M.
  • Jim Simons first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 22 quarters.
  • Jim Simons's CIMAREX ENERGY CO position peaked at $50.3M in Q2 2017.
  • 384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.