NorthCoast Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

NorthCoast Asset Management’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	$1.04M	Sell	11,951 -2,591	-18%	-$180K	0.04%	255
2021 Q2	$1.05M	Buy	14,542 +6,261	+76%	+$423K	0.04%	254
2021 Q1	$492K	Buy	+8,281	New	+$442K	0.02%	308
2017 Q2	–	Sell	-11,030	Closed	-$1.32M	–	216
2017 Q1	$1.32M	Buy	11,030 +5,308	+93%	+$689K	0.12%	124
2016 Q4	$778K	Buy	+5,722	New	+$766K	0.08%	139

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NorthCoast Asset Management's XEC Position: Q3 2021 in Review

NorthCoast Asset Management reduced its CIMAREX ENERGY CO (XEC) stake by 18% in Q3 2021, selling an estimated $180K and leaving 11,951 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #255.

NorthCoast Asset Management first reported a position in XEC in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.32M in Q1 2017. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

NorthCoast Asset Management held 11,951 shares of CIMAREX ENERGY CO worth $1.04M as of Q3 2021.
NorthCoast Asset Management sold 2,591 CIMAREX ENERGY CO shares in Q3 2021, an estimated $180K.
CIMAREX ENERGY CO made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #255 holding.
NorthCoast Asset Management first reported a position in CIMAREX ENERGY CO in Q4 2016 and has held it in 5 quarters since.
NorthCoast Asset Management's CIMAREX ENERGY CO position peaked at $1.32M in Q1 2017.
372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.