LSV Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

LSV Asset Management’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	-5,700	Closed	-$338K	–	946
2021 Q1	$338K	Hold	5,700	–	–	﹤0.01%	830
2020 Q4	$213K	Hold	5,700	–	–	﹤0.01%	866
2020 Q3	$138K	Hold	5,700	–	–	﹤0.01%	891
2020 Q2	$156K	Sell	5,700 -42,500	-88%	-$1.05M	﹤0.01%	910
2020 Q1	$811K	Sell	48,200 -24,600	-34%	-$883K	﹤0.01%	747
2019 Q4	$3.82M	Sell	72,800 -3,700	-5%	-$172K	0.01%	608
2019 Q3	$3.67M	Sell	76,500 -300	-0.4%	-$14.2K	0.01%	598
2019 Q2	$4.56M	Sell	76,800 -800	-1%	-$51.2K	0.01%	568
2019 Q1	$5.42M	Hold	77,600	–	–	0.01%	551
2018 Q4	$4.78M	Hold	77,600	–	–	0.01%	574
2018 Q3	$7.21M	Buy	77,600 +3,700	+5%	+$340K	0.01%	554
2018 Q2	$7.52M	Buy	+73,900	New	+$7.02M	0.01%	542

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management's XEC Position: Q2 2021 in Review

LSV Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 5,700 shares — an estimated $338K sold.

LSV Asset Management first reported a position in XEC in Q2 2018 and held it in 12 quarters. The position peaked at $7.52M in Q2 2018. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

LSV Asset Management reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
LSV Asset Management sold 5,700 CIMAREX ENERGY CO shares in Q2 2021, an estimated $338K.
LSV Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 12 quarters.
LSV Asset Management's CIMAREX ENERGY CO position peaked at $7.52M in Q2 2018.
391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.