Ninety One (UK)
XEC

Ninety One (UK)’s CIMAREX ENERGY CO XEC Stock Holding History

Ninety One (UK)’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
2020
Q4 		– Sell
-58,327
Closed -$1.42M – 239
2020
Q3 		$1.42M Sell
58,327
-6,523
-10% -$172K 0.01% 197
2020
Q2 		$1.78M Buy
64,850
+1,886
+3% +$46.8K 0.01% 196
2020
Q1 		$1.06M Buy
62,964
+3,278
+5% +$118K ﹤0.01% 214
2019
Q4 		$3.13M Sell
59,686
-2,354
-4% -$109K 0.01% 212
2019
Q3 		$2.97M Sell
62,040
-3,743
-6% -$177K 0.01% 213
2019
Q2 		$3.9M Sell
65,783
-73,236
-53% -$4.68M 0.01% 230
2019
Q1 		$9.72M Sell
139,019
-28,496
-17% -$2.05M 0.04% 197
2018
Q4 		$10.3M Sell
167,515
-5,509
-3% -$452K 0.04% 191
2018
Q3 		$16.1M Buy
173,024
+54,733
+46% +$5.03M 0.06% 170
2018
Q2 		$12M Buy
118,291
+74,981
+173% +$7.12M 0.06% 162
2018
Q1 		$4.05M Sell
43,310
-56,507
-57% -$6.02M 0.02% 203
2017
Q4 		$12.2M Sell
99,817
-36,078
-27% -$4.21M 0.05% 175
2017
Q3 		$15.4M Sell
135,895
-160,165
-54% -$16M 0.07% 161
2017
Q2 		$27.8M Buy
296,060
+22,089
+8% +$2.43M 0.13% 123
2017
Q1 		$32.7M Buy
273,971
+43,922
+19% +$5.7M 0.16% 128
2016
Q4 		$31.3M Buy
230,049
+64,053
+39% +$8.58M 0.16% 131
2016
Q3 		$22.3M Buy
165,996
+14,022
+9% +$1.76M 0.11% 154
2016
Q2 		$18.1M Buy
151,974
+46,106
+44% +$5.16M 0.09% 164
2016
Q1 		$10.3M Buy
+105,868
New +$9.31M 0.06% 186

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return