QCG
XEC

Quadrant Capital Group’s CIMAREX ENERGY CO XEC Stock Holding History

Quadrant Capital Group’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
-2,194
Closed -$159K – 2729
2021
Q2 		$159K Sell
2,194
-406
-16% -$27.4K 0.02% 453
2021
Q1 		$154K Sell
2,600
-679
-21% -$36.2K 0.03% 430
2020
Q4 		$123K Sell
3,279
-220
-6% -$7.04K 0.02% 434
2020
Q3 		$85K Sell
3,499
-294
-8% -$7.74K 0.02% 481
2020
Q2 		$104K Sell
3,793
-211
-5% -$5.23K 0.02% 445
2020
Q1 		$67K Buy
4,004
+1,109
+38% +$39.8K 0.01% 745
2019
Q4 		$144K Buy
2,895
+1,134
+64% +$52.7K 0.02% 799
2019
Q3 		$83K Buy
1,761
+1,749
+14,575% +$82.8K 0.01% 985
2019
Q2 		$0 Sell
12
-31
-72% -$1.98K ﹤0.01% 2439
2019
Q1 		$2K Buy
43
+23
+115% +$1.66K ﹤0.01% 2112
2018
Q4 		$0 Sell
20
-153
-88% -$12.6K ﹤0.01% 2344
2018
Q3 		$12K Sell
173
-376
-68% -$34.5K ﹤0.01% 1219
2018
Q2 		$52K Buy
549
+182
+50% +$17.3K 0.02% 642
2018
Q1 		$30K Buy
367
+160
+77% +$17.1K 0.01% 808
2017
Q4 		$21K Hold
207
– – 0.01% 907
2017
Q3 		$20K Hold
207
– – 0.01% 912
2017
Q2 		$15K Buy
207
+72
+53% +$7.93K 0.01% 968
2017
Q1 		$12K Sell
135
-73
-35% -$9.47K 0.01% 1027
2016
Q4 		$26K Sell
208
-6
-3% -$803 0.01% 669
2016
Q3 		$26K Hold
214
– – 0.02% 662
2016
Q2 		$21K Hold
214
– – 0.01% 685
2016
Q1 		$19K Buy
214
+119
+125% +$10.5K 0.01% 680
2015
Q4 		$6K Buy
95
+57
+150% +$6.33K ﹤0.01% 1029
2015
Q3 		$2K Buy
38
+26
+217% +$2.77K ﹤0.01% 1003
2015
Q2 		$1K Buy
+12
New +$1.43K ﹤0.01% 1114

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Quadrant Capital Group's XEC Position: Q3 2021 in Review

Quadrant Capital Group sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 2,194 shares — an estimated $159K sold.

Quadrant Capital Group first reported a position in XEC in Q2 2015 and held it in 25 quarters. The position peaked at $159K in Q2 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Quadrant Capital Group reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 2,194 CIMAREX ENERGY CO shares in Q3 2021, an estimated $159K.
  • Quadrant Capital Group first reported a position in CIMAREX ENERGY CO in Q2 2015 and held it in 25 quarters.
  • Quadrant Capital Group's CIMAREX ENERGY CO position peaked at $159K in Q2 2021.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.