Man Group
XEC

Man Group’s CIMAREX ENERGY CO XEC Stock Holding History

Man Group’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
-36,221
Closed -$2.15M – 2166
2021
Q1 		$2.15M Sell
36,221
-157,179
-81% -$8.39M 0.01% 1076
2020
Q4 		$7.25M Buy
193,400
+16,147
+9% +$517K 0.03% 590
2020
Q3 		$4.31M Sell
177,253
-28,774
-14% -$758K 0.02% 889
2020
Q2 		$5.66M Buy
206,027
+151,459
+278% +$3.76M 0.03% 608
2020
Q1 		$918K Sell
54,568
-215,951
-80% -$7.76M 0.01% 1133
2019
Q4 		$14.2M Buy
270,519
+208,422
+336% +$9.69M 0.05% 499
2019
Q3 		$2.98M Sell
62,097
-77,137
-55% -$3.65M 0.01% 1103
2019
Q2 		$8.26M Buy
139,234
+111,009
+393% +$7.1M 0.03% 717
2019
Q1 		$1.97M Sell
28,225
-46,238
-62% -$3.33M 0.01% 1342
2018
Q4 		$4.59M Buy
74,463
+63,952
+608% +$5.25M 0.02% 815
2018
Q3 		$977K Sell
10,511
-2,396
-19% -$220K ﹤0.01% 1674
2018
Q2 		$1.31M Buy
12,907
+4,909
+61% +$466K 0.01% 1523
2018
Q1 		$748K Buy
+7,998
New +$852K ﹤0.01% 1604

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

Man Group's XEC Position: Q2 2021 in Review

Man Group sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 36,221 shares — an estimated $2.15M sold.

Man Group first reported a position in XEC in Q1 2018 and held it in 13 quarters. The position peaked at $14.2M in Q4 2019. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Man Group reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • Man Group sold 36,221 CIMAREX ENERGY CO shares in Q2 2021, an estimated $2.15M.
  • Man Group first reported a position in CIMAREX ENERGY CO in Q1 2018 and held it in 13 quarters.
  • Man Group's CIMAREX ENERGY CO position peaked at $14.2M in Q4 2019.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.