QI
XEC

QS Investors’s CIMAREX ENERGY CO XEC Stock Holding History

QS Investors’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 		$708K Sell
9,760
-1,090
-10% -$73.6K 0.01% 603
2021
Q1 		$645K Sell
10,850
-2,310
-18% -$123K 0.01% 686
2020
Q4 		$494K Sell
13,160
-490
-4% -$15.7K 0.01% 793
2020
Q3 		$333K Sell
13,650
-2,900
-18% -$76.4K ﹤0.01% 883
2020
Q2 		$455K Buy
16,550
+1,300
+9% +$32.2K 0.01% 931
2020
Q1 		$257K Buy
15,250
+4,022
+36% +$144K ﹤0.01% 1005
2019
Q4 		$587K Sell
11,228
-622
-5% -$28.9K 0.01% 891
2019
Q3 		$569K Sell
11,850
-1,400
-11% -$66.3K 0.01% 912
2019
Q2 		$787K Hold
13,250
– – 0.01% 868
2019
Q1 		$927K Buy
13,250
+775
+6% +$55.8K 0.01% 838
2018
Q4 		$770K Buy
12,475
+1,500
+14% +$123K 0.01% 832
2018
Q3 		$1.02M Buy
10,975
+800
+8% +$73.5K 0.01% 810
2018
Q2 		$1.03M Sell
10,175
-1,420
-12% -$135K 0.01% 785
2018
Q1 		$1.08M Hold
11,595
– – 0.01% 765
2017
Q4 		$1.42M Buy
11,595
+290
+3% +$33.8K 0.01% 711
2017
Q3 		$1.28M Sell
11,305
-5
-0% -$499 0.01% 747
2017
Q2 		$1.06M Sell
11,310
-7,893
-41% -$869K 0.01% 767
2017
Q1 		$2.29M Buy
19,203
+16,200
+539% +$2.1M 0.02% 559
2016
Q4 		$408K Hold
3,003
– – ﹤0.01% 942
2016
Q3 		$404K Hold
3,003
– – ﹤0.01% 935
2016
Q2 		$358K Buy
3,003
+400
+15% +$44.8K ﹤0.01% 976
2016
Q1 		$253K Buy
2,603
+1,400
+116% +$123K ﹤0.01% 1032
2015
Q4 		$108K Buy
1,203
+3
+0.3% +$333 ﹤0.01% 1222
2015
Q3 		$123K Hold
1,200
– – ﹤0.01% 1169
2015
Q2 		$132K Hold
1,200
– – ﹤0.01% 1142
2015
Q1 		$138K Hold
1,200
– – ﹤0.01% 1126
2014
Q4 		$128K Sell
1,200
-19,510
-94% -$2.16M ﹤0.01% 1109
2014
Q3 		$2.62M Hold
20,710
– – 0.07% 207
2014
Q2 		$2.97M Buy
20,710
+1,200
+6% +$153K 0.08% 221
2014
Q1 		$2.32M Buy
+19,510
New +$2.09M 0.07% 231

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $127B AUM 32.55% 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 $16B AUM 4.15% 1-Year Est. Return

QS Investors's XEC Position: Q2 2021 in Review

QS Investors reduced its CIMAREX ENERGY CO (XEC) stake by 10% in Q2 2021, selling an estimated $73.6K and leaving 9,760 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #603.

QS Investors first reported a position in XEC in Q1 2014 and has held it in 30 quarters since. The position peaked at $2.97M in Q2 2014. 390 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • QS Investors held 9,760 shares of CIMAREX ENERGY CO worth $708K as of Q2 2021.
  • QS Investors sold 1,090 CIMAREX ENERGY CO shares in Q2 2021, an estimated $73.6K.
  • CIMAREX ENERGY CO made up 0.01% of QS Investors's portfolio in Q2 2021, its #603 holding.
  • QS Investors first reported a position in CIMAREX ENERGY CO in Q1 2014 and has held it in 30 quarters since.
  • QS Investors's CIMAREX ENERGY CO position peaked at $2.97M in Q2 2014.
  • 390 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.