Polianta Ltd’s CIMAREX ENERGY CO XEC Stock Holding History

Polianta Ltd’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	–	Sell	-20,400	Closed	-$1.21M	–	123
2021 Q1	$1.21M	Buy	+20,400	New	+$1.09M	0.67%	25

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Polianta Ltd's XEC Position: Q2 2021 in Review

Polianta Ltd sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 20,400 shares — an estimated $1.21M sold.

Polianta Ltd first reported a position in XEC in Q1 2021 and held it in 1 quarter. The position peaked at $1.21M in Q1 2021. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

Polianta Ltd reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
Polianta Ltd sold 20,400 CIMAREX ENERGY CO shares in Q2 2021, an estimated $1.21M.
Polianta Ltd first reported a position in CIMAREX ENERGY CO in Q1 2021 and held it in 1 quarter.
Polianta Ltd's CIMAREX ENERGY CO position peaked at $1.21M in Q1 2021.
391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Polianta Ltd's 13F filing for Q2 2021, filed 6 Jul 2021.