MSL
XEC

Mackay Shields LLC’s CIMAREX ENERGY CO XEC Stock Holding History

Mackay Shields LLC’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
-15,178
Closed -$569K – 1589
2020
Q4 		$569K Buy
+15,178
New +$486K ﹤0.01% 1221
2020
Q1 		– Sell
-15,342
Closed -$806K – 1541
2019
Q4 		$806K Sell
15,342
-583
-4% -$27.1K 0.01% 1105
2019
Q3 		$764K Buy
15,925
+797
+5% +$37.7K ﹤0.01% 1179
2019
Q2 		$898K Buy
15,128
+462
+3% +$29.5K 0.01% 1154
2019
Q1 		$1.02M Buy
14,666
+509
+4% +$36.6K 0.01% 991
2018
Q4 		$873K Sell
14,157
-1,051
-7% -$86.3K 0.01% 983
2018
Q3 		$1.41M Sell
15,208
-238
-2% -$21.9K 0.01% 796
2018
Q2 		$1.57M Sell
15,446
-587
-4% -$55.7K 0.01% 843
2018
Q1 		$1.5M Buy
+16,033
New +$1.71M 0.01% 875

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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 $16B AUM 4.15% 1-Year Est. Return