Polar Asset Management Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Polar Asset Management 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	-7,600	Closed	-$551K	–	1532
2021 Q2	$551K	Buy	+7,600	New	+$513K	0.01%	761
2021 Q1	–	Sell	-10,472	Closed	-$393K	–	1307
2020 Q4	$393K	Buy	+10,472	New	+$335K	﹤0.01%	631
2015 Q3	–	Sell	-60,000	Closed	-$6.62M	–	263
2015 Q2	$6.62M	Sell	60,000 -10,000	-14%	-$1.19M	0.29%	94
2015 Q1	$8.06M	Sell	70,000 -69,000	-50%	-$7.4M	0.44%	72
2014 Q4	$14.7M	Buy	139,000 +15,000	+12%	+$1.66M	0.78%	33
2014 Q3	$15.7M	Sell	124,000 -16,000	-11%	-$2.21M	0.81%	31
2014 Q2	$20.1M	Buy	140,000 +30,000	+27%	+$3.82M	1.07%	22
2014 Q1	$13.1M	Sell	110,000 -29,500	-21%	-$3.17M	0.58%	49
2013 Q4	$14.6M	Sell	139,500 -15,500	-10%	-$1.57M	0.62%	38
2013 Q3	$14.9M	Buy	155,000 +7,600	+5%	+$616K	0.63%	38
2013 Q2	$9.58M	Buy	+147,400	New	+$10.5M	0.51%	62

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Polar Asset Management Partners's XEC Position: Q3 2021 in Review

Polar Asset Management Partners sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 7,600 shares — an estimated $551K sold.

Polar Asset Management Partners first reported a position in XEC in Q2 2013 and held it in 11 quarters. The position peaked at $20.1M in Q2 2014. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

Polar Asset Management Partners reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 7,600 CIMAREX ENERGY CO shares in Q3 2021, an estimated $551K.
Polar Asset Management Partners first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 11 quarters.
Polar Asset Management Partners's CIMAREX ENERGY CO position peaked at $20.1M in Q2 2014.
372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

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