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
2018 Q1	–	Sell	-5,100	Closed	-$622K	–	2361
2017 Q4	$622K	Buy	+5,100	New	+$595K	0.01%	1254

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

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. 371 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.
371 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.