M
XEC

MOTCO’s CIMAREX ENERGY CO XEC Stock Holding History

MOTCO’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
-49
Closed -$2K – 830
2020
Q4 		$2K Hold
49
– – ﹤0.01% 707
2020
Q3 		$1K Hold
49
– – ﹤0.01% 691
2020
Q2 		$1K Sell
49
-720
-94% -$17.9K ﹤0.01% 658
2020
Q1 		$13K Buy
769
+49
+7% +$1.76K ﹤0.01% 422
2019
Q4 		$38K Buy
+720
New +$33.5K ﹤0.01% 345
2019
Q3 		– Sell
-214
Closed -$13K – 780
2019
Q2 		$13K Buy
+214
New +$13.7K ﹤0.01% 567
2017
Q2 		– Sell
-57
Closed -$7K – 654
2017
Q1 		$7K Buy
+57
New +$7.39K ﹤0.01% 525

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

MOTCO's XEC Position: Q1 2021 in Review

MOTCO sold out of CIMAREX ENERGY CO (XEC) in Q1 2021, closing a stake of 49 shares — an estimated $2K sold.

MOTCO first reported a position in XEC in Q1 2017 and held it in 7 quarters. The position peaked at $38K in Q4 2019. 384 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

  • MOTCO reported no remaining CIMAREX ENERGY CO position as of Q1 2021 after selling out during the quarter.
  • MOTCO sold 49 CIMAREX ENERGY CO shares in Q1 2021, an estimated $2K.
  • MOTCO first reported a position in CIMAREX ENERGY CO in Q1 2017 and held it in 7 quarters.
  • MOTCO's CIMAREX ENERGY CO position peaked at $38K in Q4 2019.
  • 384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.