Linscomb Wealth’s CIMAREX ENERGY CO XEC Stock Holding History

Linscomb Wealth’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	-14,922	Closed	-$1.08M	–	352
2021 Q2	$1.08M	Buy	14,922 +7,291	+96%	+$493K	0.06%	164
2021 Q1	$453K	Hold	7,631	–	–	0.02%	220
2020 Q4	$286K	Buy	+7,631	New	+$244K	0.02%	260
2020 Q3	–	Sell	-7,631	Closed	-$210K	–	315
2020 Q2	$210K	Buy	+7,631	New	+$189K	0.02%	278
2020 Q1	–	Sell	-4,134	Closed	-$217K	–	435
2019 Q4	$217K	Buy	+4,134	New	+$192K	0.01%	397
2019 Q3	–	Sell	-5,052	Closed	-$300K	–	280
2019 Q2	$300K	Buy	+5,052	New	+$323K	0.02%	221
2018 Q4	–	Sell	-2,754	Closed	-$256K	–	286
2018 Q3	$256K	Buy	2,754 +2	+0.1%	+$184	0.02%	245
2018 Q2	$280K	Buy	+2,752	New	+$261K	0.02%	225

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Linscomb Wealth's XEC Position: Q3 2021 in Review

Linscomb Wealth sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 14,922 shares — an estimated $1.08M sold.

Linscomb Wealth first reported a position in XEC in Q2 2018 and held it in 8 quarters. The position peaked at $1.08M in Q2 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

Linscomb Wealth reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
Linscomb Wealth sold 14,922 CIMAREX ENERGY CO shares in Q3 2021, an estimated $1.08M.
Linscomb Wealth first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 8 quarters.
Linscomb Wealth's CIMAREX ENERGY CO position peaked at $1.08M in Q2 2021.
372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.