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 – 1136
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 – 750
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 – 811
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 $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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mackenzie Financial's XEC Position: Q3 2021 in Review

Mackenzie Financial sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 207,351 shares — an estimated $15M sold.

Mackenzie Financial first reported a position in XEC in Q4 2014 and held it in 17 quarters. The position peaked at $15.8M in Q4 2017. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Mackenzie Financial reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Mackenzie Financial sold 207,351 CIMAREX ENERGY CO shares in Q3 2021, an estimated $15M.
  • Mackenzie Financial first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 17 quarters.
  • Mackenzie Financial's CIMAREX ENERGY CO position peaked at $15.8M in Q4 2017.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Mackenzie Financial's 13F filing for Q3 2021, filed 8 Nov 2021.