OCM
XEC

Oaktree Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Oaktree Capital 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 		– Sell
-312,000
Closed -$22.6M – 302
2021
Q2 		$22.6M Sell
312,000
-103,735
-25% -$7.01M 0.31% 44
2021
Q1 		$24.7M Hold
415,735
– – 0.34% 40
2020
Q4 		$15.6M Hold
415,735
– – 0.27% 51
2020
Q3 		$10.1M Hold
415,735
– – 0.22% 75
2020
Q2 		$11.4M Hold
415,735
– – 0.25% 62
2020
Q1 		$7M Hold
415,735
– – 0.2% 82
2019
Q4 		$21.8M Hold
415,735
– – 0.42% 35
2019
Q3 		$19.9M Hold
415,735
– – 0.41% 50
2019
Q2 		$24.7M Hold
415,735
– – 0.5% 41
2019
Q1 		$29.1M Buy
415,735
+74,105
+22% +$5.33M 0.58% 35
2018
Q4 		$21.1M Buy
341,630
+200,500
+142% +$16.5M 0.4% 77
2018
Q3 		$13.1M Hold
141,130
– – 0.22% 117
2018
Q2 		$14.4M Buy
+141,130
New +$13.4M 0.2% 109

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return