Norges Bank
XEC

Norges Bank’s CIMAREX ENERGY CO XEC Stock Holding History

Norges Bank’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
-364,941
Closed -$8.88M – 2192
2020
Q3 		$8.88M Sell
364,941
-336,234
-48% -$8.85M ﹤0.01% 1751
2020
Q2 		$19.3M Sell
701,175
-67,453
-9% -$1.67M 0.01% 1452
2020
Q1 		$12.9M Sell
768,628
-188,565
-20% -$6.77M ﹤0.01% 1492
2019
Q4 		$50.2M Hold
957,193
– – 0.01% 914
2019
Q3 		$45.9M Buy
957,193
+18,500
+2% +$876K 0.01% 917
2019
Q2 		$55.7M Hold
938,693
– – 0.02% 805
2019
Q1 		$65.6M Buy
938,693
+88,607
+10% +$6.37M 0.02% 695
2018
Q4 		$52.4M Hold
850,086
– – 0.02% 722
2018
Q3 		$79M Hold
850,086
– – 0.03% 596
2018
Q2 		$86.5M Sell
850,086
-20,858
-2% -$1.98M 0.03% 541
2018
Q1 		$81.4M Hold
870,944
– – 0.03% 556
2017
Q4 		$106M Hold
870,944
– – 0.04% 451
2017
Q3 		$99M Hold
870,944
– – 0.04% 456
2017
Q2 		$81.9M Buy
870,944
+41,883
+5% +$4.61M 0.03% 505
2017
Q1 		$99.1M Buy
829,061
+3,767
+0.5% +$489K 0.04% 425
2016
Q4 		$112M Sell
825,294
-25,510
-3% -$3.42M 0.05% 377
2016
Q3 		$109M Hold
850,804
– – 0.05% 356
2016
Q2 		$102M Hold
850,804
– – 0.05% 374
2016
Q1 		$82.8M Buy
850,804
+117,446
+16% +$10.3M 0.04% 427
2015
Q4 		$65.5M Hold
733,358
– – 0.03% 496
2015
Q3 		$75.2M Buy
733,358
+28,952
+4% +$3.08M 0.04% 452
2015
Q2 		$77.7M Sell
704,406
-23,570
-3% -$2.82M 0.04% 462
2015
Q1 		$83.8M Buy
727,976
+4,612
+0.6% +$495K 0.04% 440
2014
Q4 		$76.7M Buy
723,364
+18,207
+3% +$2.02M 0.04% 448
2014
Q3 		$89.2M Sell
705,157
-632,039
-47% -$87.4M 0.05% 371
2014
Q2 		$192M Buy
1,337,196
+668,598
+100% +$85.1M 0.05% 349
2014
Q1 		$79.6M Hold
668,598
– – 0.04% 391
2013
Q4 		$70.1M Hold
668,598
– – 0.04% 421
2013
Q3 		$64.5M Buy
668,598
+14,205
+2% +$1.15M 0.04% 475
2013
Q2 		$42.5M Buy
+654,393
New +$46.5M 0.03% 590

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

Norges Bank's XEC Position: Q4 2020 in Review

Norges Bank sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 364,941 shares — an estimated $8.88M sold.

Norges Bank first reported a position in XEC in Q2 2013 and held it in 30 quarters. The position peaked at $192M in Q2 2014. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • Norges Bank reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
  • Norges Bank sold 364,941 CIMAREX ENERGY CO shares in Q4 2020, an estimated $8.88M.
  • Norges Bank first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 30 quarters.
  • Norges Bank's CIMAREX ENERGY CO position peaked at $192M in Q2 2014.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.