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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Ninety One (UK)'s XEC Position: Q4 2020 in Review

Ninety One (UK) sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 58,327 shares — an estimated $1.42M sold.

Ninety One (UK) first reported a position in XEC in Q1 2016 and held it in 19 quarters. The position peaked at $32.7M in Q1 2017. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • Ninety One (UK) reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
  • Ninety One (UK) sold 58,327 CIMAREX ENERGY CO shares in Q4 2020, an estimated $1.42M.
  • Ninety One (UK) first reported a position in CIMAREX ENERGY CO in Q1 2016 and held it in 19 quarters.
  • Ninety One (UK)'s CIMAREX ENERGY CO position peaked at $32.7M in Q1 2017.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.