PP
XEC

Paloma Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Paloma Partners’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
-100,839
Closed -$7.31M – 2156
2021
Q2 		$7.31M Buy
100,839
+10,715
+12% +$724K 0.13% 131
2021
Q1 		$5.35M Buy
90,124
+5,570
+7% +$297K 0.11% 145
2020
Q4 		$3.17M Buy
84,554
+56,239
+199% +$1.8M 0.08% 256
2020
Q3 		$689K Sell
28,315
-35,206
-55% -$927K 0.02% 958
2020
Q2 		$1.75M Buy
63,521
+37,995
+149% +$942K 0.03% 674
2020
Q1 		$429K Sell
25,526
-372,606
-94% -$13.4M 0.02% 561
2019
Q4 		$20.9M Buy
398,132
+223,588
+128% +$10.4M 0.31% 30
2019
Q3 		$8.37M Sell
174,544
-47,525
-21% -$2.25M 0.17% 91
2019
Q2 		$13.2M Buy
222,069
+28,541
+15% +$1.83M 0.22% 74
2019
Q1 		$13.5M Buy
193,528
+112,978
+140% +$8.13M 0.33% 43
2018
Q4 		$4.97M Sell
80,550
-2,733
-3% -$224K 0.15% 95
2018
Q3 		$7.74M Buy
83,283
+12,003
+17% +$1.1M 0.14% 106
2018
Q2 		$7.25M Buy
71,280
+12,079
+20% +$1.15M 0.13% 119
2018
Q1 		$5.54M Buy
59,201
+46,981
+384% +$5.01M 0.09% 180
2017
Q4 		$1.49M Buy
12,220
+9,272
+315% +$1.08M 0.02% 820
2017
Q3 		$336K Sell
2,948
-12,356
-81% -$1.23M ﹤0.01% 1751
2017
Q2 		$1.44M Sell
15,304
-20,356
-57% -$2.24M 0.02% 978
2017
Q1 		$4.26M Buy
35,660
+21,650
+155% +$2.81M 0.05% 376
2016
Q4 		$1.9M Sell
14,010
-20,205
-59% -$2.71M 0.02% 707
2016
Q3 		$4.6M Buy
34,215
+20,975
+158% +$2.63M 0.06% 216
2016
Q2 		$1.58M Buy
13,240
+10,691
+419% +$1.2M 0.02% 862
2016
Q1 		$248K Sell
2,549
-2,026
-44% -$178K ﹤0.01% 1623
2015
Q4 		$409K Buy
4,575
+966
+27% +$107K 0.01% 1157
2015
Q3 		$370K Sell
3,609
-11,200
-76% -$1.19M 0.01% 1186
2015
Q2 		$1.63M Buy
+14,809
New +$1.77M 0.03% 530
2014
Q4 		– Sell
-6,970
Closed -$882K – 1444
2014
Q3 		$882K Sell
6,970
-4,230
-38% -$585K 0.04% 371
2014
Q2 		$1.61M Buy
+11,200
New +$1.42M 0.07% 267

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Paloma Partners's XEC Position: Q3 2021 in Review

Paloma Partners sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 100,839 shares — an estimated $7.31M sold.

Paloma Partners first reported a position in XEC in Q2 2014 and held it in 27 quarters. The position peaked at $20.9M in Q4 2019. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Paloma Partners reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 100,839 CIMAREX ENERGY CO shares in Q3 2021, an estimated $7.31M.
  • Paloma Partners first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 27 quarters.
  • Paloma Partners's CIMAREX ENERGY CO position peaked at $20.9M in Q4 2019.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.