PAMU
XEC

Pictet Asset Management (UK)’s CIMAREX ENERGY CO XEC Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$500K Sell
6,900
-900
-12% -$60.8K ﹤0.01% 1227
2021
Q1 		$463K Sell
7,800
-800
-9% -$42.7K ﹤0.01% 1229
2020
Q4 		$323K Hold
8,600
– – ﹤0.01% 1356
2020
Q3 		$209K Buy
+8,600
New +$226K ﹤0.01% 1403
2020
Q1 		– Sell
-9,206
Closed -$483K – 1178
2019
Q4 		$483K Sell
9,206
-37,982
-80% -$1.77M ﹤0.01% 1037
2019
Q3 		$2.26M Sell
47,188
-2,700
-5% -$128K ﹤0.01% 843
2019
Q2 		$2.96M Hold
49,888
– – 0.01% 802
2019
Q1 		$3.49M Sell
49,888
-9,500
-16% -$683K 0.01% 773
2018
Q4 		$3.66M Buy
59,388
+5,900
+11% +$484K 0.01% 728
2018
Q3 		$4.97M Sell
53,488
-1,900
-3% -$174K 0.01% 737
2018
Q2 		$5.63M Buy
55,388
+1,400
+3% +$133K 0.01% 643
2018
Q1 		$5.05M Hold
53,988
– – 0.01% 660
2017
Q4 		$6.59M Buy
53,988
+1,282
+2% +$149K 0.02% 606
2017
Q3 		$5.99M Buy
52,706
+1,200
+2% +$120K 0.02% 602
2017
Q2 		$5.54M Sell
51,506
-2,600
-5% -$286K 0.02% 594
2017
Q1 		$6.46M Buy
54,106
+5,400
+11% +$701K 0.02% 559
2016
Q4 		$6.62M Sell
48,706
-1,300
-3% -$174K 0.02% 526
2016
Q3 		$6.72M Sell
50,006
-800
-2% -$100K 0.03% 515
2016
Q2 		$5.91M Buy
50,806
+1,000
+2% +$112K 0.02% 541
2016
Q1 		$4.18M Hold
49,806
– – 0.02% 569
2015
Q4 		$4.45M Sell
49,806
-2,700
-5% -$300K 0.02% 579
2015
Q3 		$5.38M Buy
52,506
+1,500
+3% +$160K 0.02% 537
2015
Q2 		$5.31M Buy
51,006
+2,700
+6% +$323K 0.02% 577
2015
Q1 		$6.01M Sell
48,306
-1,100
-2% -$118K 0.03% 548
2014
Q4 		$5.24M Buy
49,406
+2,106
+4% +$234K 0.02% 568
2014
Q3 		$5.99M Sell
47,300
-1,100
-2% -$152K 0.03% 495
2014
Q2 		$6.94M Buy
48,400
+12,900
+36% +$1.64M 0.03% 467
2014
Q1 		$4.23M Sell
35,500
-700
-2% -$75.1K 0.02% 570
2013
Q4 		$3.8M Sell
36,200
-900
-2% -$91.1K 0.02% 597
2013
Q3 		$3.58M Buy
37,100
+1,900
+5% +$154K 0.02% 606
2013
Q2 		$2.29M Buy
+35,200
New +$2.5M 0.01% 683

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Pictet Asset Management (UK)'s XEC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its CIMAREX ENERGY CO (XEC) stake by 12% in Q2 2021, selling an estimated $60.8K and leaving 6,900 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Pictet Asset Management (UK) first reported a position in XEC in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.94M in Q2 2014. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Pictet Asset Management (UK) held 6,900 shares of CIMAREX ENERGY CO worth $500K as of Q2 2021.
  • Pictet Asset Management (UK) sold 900 CIMAREX ENERGY CO shares in Q2 2021, an estimated $60.8K.
  • CIMAREX ENERGY CO made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1227 holding.
  • Pictet Asset Management (UK) first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 31 quarters since.
  • Pictet Asset Management (UK)'s CIMAREX ENERGY CO position peaked at $6.94M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.