LIA
XEC

LS Investment Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

LS Investment 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
Q2 		– Sell
-3,897
Closed -$231K – 794
2021
Q1 		$231K Buy
+3,897
New +$208K 0.01% 701
2020
Q3 		– Sell
-7,004
Closed -$193K – 1588
2020
Q2 		$193K Buy
7,004
+3,394
+94% +$84.2K 0.01% 745
2020
Q1 		$61K Sell
3,610
-2,485
-41% -$89.2K ﹤0.01% 1057
2019
Q4 		$320K Sell
6,095
-1,447
-19% -$67.3K 0.02% 639
2019
Q3 		$362K Buy
7,542
+402
+6% +$19K 0.02% 561
2019
Q2 		$424K Buy
7,140
+835
+13% +$53.4K 0.03% 510
2019
Q1 		$441K Hold
6,305
– – 0.03% 502
2018
Q4 		$389K Buy
6,305
+286
+5% +$23.5K 0.03% 503
2018
Q3 		$559K Buy
6,019
+123
+2% +$11.3K 0.03% 451
2018
Q2 		$600K Buy
5,896
+33
+0.6% +$3.13K 0.04% 433
2018
Q1 		$548K Buy
5,863
+2,327
+66% +$248K 0.03% 471
2017
Q4 		$431K Sell
3,536
-101
-3% -$11.8K 0.03% 573
2017
Q3 		$413K Sell
3,637
-3
-0.1% -$299 0.02% 608
2017
Q2 		$342K Buy
3,640
+464
+15% +$51.1K 0.02% 680
2017
Q1 		$380K Buy
3,176
+589
+23% +$76.4K 0.02% 580
2016
Q4 		$352K Buy
2,587
+18
+0.7% +$2.41K 0.02% 555
2016
Q3 		$345K Sell
2,569
-565
-18% -$70.9K 0.03% 524
2016
Q2 		$374K Sell
3,134
-273
-8% -$30.6K 0.03% 526
2016
Q1 		$331K Buy
3,407
+126
+4% +$11.1K 0.02% 531
2015
Q4 		$293K Sell
3,281
-284
-8% -$31.6K 0.02% 546
2015
Q3 		$365K Buy
3,565
+760
+27% +$80.9K 0.03% 489
2015
Q2 		$309K Sell
2,805
-93
-3% -$11.1K 0.02% 540
2015
Q1 		$334K Sell
2,898
-43
-1% -$4.61K 0.03% 484
2014
Q4 		$312K Buy
2,941
+657
+29% +$72.9K 0.03% 499
2014
Q3 		$289K Sell
2,284
-108
-5% -$14.9K 0.02% 472
2014
Q2 		$343K Buy
2,392
+922
+63% +$117K 0.03% 420
2014
Q1 		$175K Hold
1,470
– – 0.01% 582
2013
Q4 		$154K Buy
+1,470
New +$149K 0.01% 602

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LS Investment Advisors's XEC Position: Q2 2021 in Review

LS Investment Advisors sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 3,897 shares — an estimated $231K sold.

LS Investment Advisors first reported a position in XEC in Q4 2013 and held it in 28 quarters. The position peaked at $600K in Q2 2018. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • LS Investment Advisors reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,897 CIMAREX ENERGY CO shares in Q2 2021, an estimated $231K.
  • LS Investment Advisors first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 28 quarters.
  • LS Investment Advisors's CIMAREX ENERGY CO position peaked at $600K in Q2 2018.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.