PP
XEC

Prudential plc’s CIMAREX ENERGY CO XEC Stock Holding History

Prudential plc’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
-242,150
Closed -$14.4M – 677
2021
Q1 		$14.4M Sell
242,150
-36,750
-13% -$1.96M 0.1% 144
2020
Q4 		$10.5M Buy
278,900
+16,900
+6% +$541K 0.06% 220
2020
Q3 		$6.37M Buy
+262,000
New +$6.9M 0.03% 245

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

Prudential plc's XEC Position: Q2 2021 in Review

Prudential plc sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 242,150 shares — an estimated $14.4M sold.

Prudential plc first reported a position in XEC in Q3 2020 and held it in 3 quarters. The position peaked at $14.4M in Q1 2021. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Prudential plc reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 242,150 CIMAREX ENERGY CO shares in Q2 2021, an estimated $14.4M.
  • Prudential plc first reported a position in CIMAREX ENERGY CO in Q3 2020 and held it in 3 quarters.
  • Prudential plc's CIMAREX ENERGY CO position peaked at $14.4M in Q1 2021.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.