Parallax Volatility Advisers
XEC

Parallax Volatility Advisers’s CIMAREX ENERGY CO XEC Stock Holding History

Parallax Volatility Advisers’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
-4,507
Closed -$327K – 3654
2021
Q2 		$327K Buy
+4,507
New +$305K ﹤0.01% 2326
2020
Q1 		– Sell
-29,164
Closed -$1.53M – 2850
2019
Q4 		$1.53M Buy
29,164
+29,125
+74,679% +$1.35M ﹤0.01% 1352
2019
Q3 		$2K Sell
39
-277
-88% -$13.1K ﹤0.01% 2227
2019
Q2 		$19K Buy
316
+283
+858% +$18.1K ﹤0.01% 2094
2019
Q1 		$2K Sell
33
-40,893
-100% -$2.94M ﹤0.01% 2647
2018
Q4 		$2.52M Buy
40,926
+36,412
+807% +$2.99M ﹤0.01% 966
2018
Q3 		$420K Buy
+4,514
New +$415K ﹤0.01% 1475
2018
Q1 		– Sell
-2,247
Closed -$274K – 4835
2017
Q4 		$274K Buy
2,247
+2,220
+8,222% +$259K ﹤0.01% 2015
2017
Q3 		$3K Buy
27
+15
+125% +$1.5K ﹤0.01% 1931
2017
Q2 		$1K Sell
12
-10
-45% -$1.1K ﹤0.01% 2119
2017
Q1 		$3K Buy
+22
New +$2.85K ﹤0.01% 3375
2016
Q4 		– Sell
-48
Closed -$6K – 4466
2016
Q3 		$6K Sell
48
-1
-2% -$125 ﹤0.01% 2716
2016
Q2 		$6K Buy
+49
New +$5.49K ﹤0.01% 2404
2016
Q1 		– Sell
-71
Closed -$6K – 4013
2015
Q4 		$6K Sell
71
-32,895
-100% -$3.66M ﹤0.01% 2742
2015
Q3 		$3.38M Sell
32,966
-8,749
-21% -$932K 0.01% 800
2015
Q2 		$4.6M Sell
41,715
-23,042
-36% -$2.75M 0.01% 738
2015
Q1 		$7.45M Buy
64,757
+61,749
+2,053% +$6.63M 0.02% 565
2014
Q4 		$319K Buy
3,008
+632
+27% +$70.1K ﹤0.01% 2417
2014
Q3 		$301K Buy
2,376
+172
+8% +$23.8K ﹤0.01% 2180
2014
Q2 		$316K Buy
2,204
+1,195
+118% +$152K ﹤0.01% 1668
2014
Q1 		$120K Sell
1,009
-280
-22% -$30.1K ﹤0.01% 1770
2013
Q4 		$135K Buy
1,289
+832
+182% +$84.3K ﹤0.01% 1679
2013
Q3 		$44K Buy
457
+415
+988% +$33.6K ﹤0.01% 1875
2013
Q2 		$3K Buy
+42
New +$2.98K ﹤0.01% 2487

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

Parallax Volatility Advisers's XEC Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 4,507 shares — an estimated $327K sold.

Parallax Volatility Advisers first reported a position in XEC in Q2 2013 and held it in 24 quarters. The position peaked at $7.45M in Q1 2015. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,507 CIMAREX ENERGY CO shares in Q3 2021, an estimated $327K.
  • Parallax Volatility Advisers first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 24 quarters.
  • Parallax Volatility Advisers's CIMAREX ENERGY CO position peaked at $7.45M in Q1 2015.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.