Mackenzie Financial
XEC

Mackenzie Financial’s CIMAREX ENERGY CO XEC Stock Holding History

Mackenzie Financial’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
-207,351
Closed -$15M – 1500
2021
Q2 		$15M Buy
207,351
+75,926
+58% +$5.13M 0.02% 385
2021
Q1 		$7.8M Buy
131,425
+58,000
+79% +$3.1M 0.01% 460
2020
Q4 		$2.75M Buy
+73,425
New +$2.35M 0.01% 554
2019
Q3 		– Sell
-13,707
Closed -$813K – 1138
2019
Q2 		$813K Sell
13,707
-598
-4% -$38.2K ﹤0.01% 780
2019
Q1 		$1M Sell
14,305
-3,211
-18% -$231K ﹤0.01% 925
2018
Q4 		$1.08M Sell
17,516
-111,226
-86% -$9.13M ﹤0.01% 800
2018
Q3 		$12M Sell
128,742
-1,753
-1% -$161K 0.03% 305
2018
Q2 		$13.3M Buy
130,495
+460
+0.4% +$43.7K 0.03% 271
2018
Q1 		$12.2M Buy
130,035
+928
+0.7% +$98.9K 0.03% 301
2017
Q4 		$15.8M Buy
+129,107
New +$15.1M 0.04% 290
2016
Q4 		– Sell
-2,495
Closed -$335K – 754
2016
Q3 		$335K Sell
2,495
-104,812
-98% -$13.2M ﹤0.01% 555
2016
Q2 		$12.8M Sell
107,307
-16,048
-13% -$1.8M 0.07% 227
2016
Q1 		$12M Buy
123,355
+37,510
+44% +$3.3M 0.11% 184
2015
Q4 		$7.67M Buy
85,845
+14,300
+20% +$1.59M 0.05% 278
2015
Q3 		$7.33M Buy
71,545
+32,590
+84% +$3.47M 0.04% 260
2015
Q2 		$4.3M Buy
+38,955
New +$4.65M 0.02% 325
2015
Q1 		– Sell
-67,000
Closed -$7.1M – 812
2014
Q4 		$7.1M Buy
+67,000
New +$7.43M 0.04% 288

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return