MWNA
XEC

Marshall Wace North America’s CIMAREX ENERGY CO XEC Stock Holding History

Marshall Wace North America’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
-1,127,843
Closed -$81.7M – 1845
2021
Q2 		$81.7M Sell
1,127,843
-122,544
-10% -$8.28M 0.34% 62
2021
Q1 		$74.3M Sell
1,250,387
-402,031
-24% -$21.5M 0.31% 70
2020
Q4 		$62M Buy
1,652,418
+112,257
+7% +$3.59M 0.28% 91
2020
Q3 		$37.5M Buy
1,540,161
+245,518
+19% +$6.47M 0.24% 108
2020
Q2 		$35.6M Buy
1,294,643
+1,277,745
+7,562% +$31.7M 0.24% 107
2020
Q1 		$284K Sell
16,898
-269,294
-94% -$9.67M ﹤0.01% 856
2019
Q4 		$15M Buy
+286,192
New +$13.3M 0.07% 236
2018
Q3 		– Sell
-17,677
Closed -$1.8M – 1530
2018
Q2 		$1.8M Sell
17,677
-210,399
-92% -$20M 0.01% 794
2018
Q1 		$21.3M Buy
228,076
+19,553
+9% +$2.08M 0.11% 222
2017
Q4 		$25.4M Buy
208,523
+26,786
+15% +$3.12M 0.14% 175
2017
Q3 		$20.7M Sell
181,737
-312,310
-63% -$31.2M 0.13% 209
2017
Q2 		$46.4M Buy
494,047
+216,327
+78% +$23.8M 0.34% 71
2017
Q1 		$33M Buy
+277,720
New +$36M 0.26% 112
2013
Q4 		$414K Buy
+3,942
New +$399K 0.01% 551
2013
Q3 		– Sell
-118,438
Closed -$7.7M – 734
2013
Q2 		$7.7M Buy
+118,438
New +$8.41M 0.61% 51

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 $3.38T AUM 44.17% 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

Marshall Wace North America's XEC Position: Q3 2021 in Review

Marshall Wace North America sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 1,127,843 shares — an estimated $81.7M sold.

Marshall Wace North America first reported a position in XEC in Q2 2013 and held it in 15 quarters. The position peaked at $81.7M in Q2 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Marshall Wace North America reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 1,127,843 CIMAREX ENERGY CO shares in Q3 2021, an estimated $81.7M.
  • Marshall Wace North America first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 15 quarters.
  • Marshall Wace North America's CIMAREX ENERGY CO position peaked at $81.7M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.