Public Sector Pension Investment Board (PSP Investments)
XEC

Public Sector Pension Investment Board (PSP Investments)’s CIMAREX ENERGY CO XEC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-11,424
Closed -$678K – 1510
2021
Q1 		$678K Buy
+11,424
New +$610K ﹤0.01% 1345
2020
Q1 		– Sell
-18,160
Closed -$953K – 1529
2019
Q4 		$953K Sell
18,160
-1,470
-7% -$68.4K 0.01% 1394
2019
Q3 		$941K Buy
19,630
+6,383
+48% +$302K 0.01% 1302
2019
Q2 		$786K Buy
13,247
+4,800
+57% +$307K 0.01% 1325
2019
Q1 		$590K Buy
8,447
+3,500
+71% +$252K 0.01% 1279
2018
Q4 		$305K Buy
4,947
+500
+11% +$41.1K ﹤0.01% 1473
2018
Q3 		$413K Sell
4,447
-600
-12% -$55.1K ﹤0.01% 1374
2018
Q2 		$513K Hold
5,047
– – ﹤0.01% 1167
2018
Q1 		$472K Hold
5,047
– – ﹤0.01% 1152
2017
Q4 		$616K Sell
5,047
-5,500
-52% -$641K ﹤0.01% 1108
2017
Q3 		$1.2M Buy
10,547
+155
+1% +$15.5K 0.01% 688
2017
Q2 		$977K Sell
10,392
-11,300
-52% -$1.24M 0.01% 736
2017
Q1 		$2.59M Buy
21,692
+800
+4% +$104K 0.02% 535
2016
Q4 		$2.84M Sell
20,892
-400
-2% -$53.6K 0.03% 496
2016
Q3 		$2.86M Buy
21,292
+3,300
+18% +$414K 0.03% 474
2016
Q2 		$2.15M Buy
17,992
+2,800
+18% +$314K 0.02% 493
2016
Q1 		$1.48M Sell
15,192
-9,000
-37% -$791K 0.02% 578
2015
Q4 		$2.16M Sell
24,192
-700
-3% -$77.8K 0.02% 549
2015
Q3 		$2.55M Sell
24,892
-7,200
-22% -$767K 0.02% 542
2015
Q2 		$3.54M Buy
32,092
+1,900
+6% +$227K 0.03% 558
2015
Q1 		$3.48M Buy
30,192
+892
+3% +$95.7K 0.03% 603
2014
Q4 		$3.11M Sell
29,300
-2,800
-9% -$311K 0.02% 649
2014
Q3 		$4.06M Sell
32,100
-700
-2% -$96.8K 0.03% 515
2014
Q2 		$4.71M Buy
+32,800
New +$4.17M 0.03% 522

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 $64.8B AUM 42.7% 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 $535B AUM 26.23% 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 $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s XEC Position: Q2 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 11,424 shares — an estimated $678K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XEC in Q2 2014 and held it in 24 quarters. The position peaked at $4.71M in Q2 2014. 390 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 11,424 CIMAREX ENERGY CO shares in Q2 2021, an estimated $678K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 24 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s CIMAREX ENERGY CO position peaked at $4.71M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2021, filed 13 Aug 2021.