Quantitative Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Quantitative Investment Management’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 Q1	–	Sell	-37,039	Closed	-$1.39M	–	718
2020 Q4	$1.39M	Buy	+37,039	New	+$1.19M	0.11%	203
2020 Q2	–	Sell	-63,928	Closed	-$1.07M	–	745
2020 Q1	$1.07M	Buy	+63,928	New	+$2.3M	0.12%	199
2019 Q2	–	Sell	-40,900	Closed	-$2.86M	–	872
2019 Q1	$2.86M	Buy	+40,900	New	+$2.94M	0.17%	176
2016 Q4	–	Sell	-3,200	Closed	-$429K	–	996
2016 Q3	$429K	Sell	3,200 -7,900	-71%	-$991K	0.01%	557
2016 Q2	$1.32M	Buy	+11,100	New	+$1.24M	0.06%	377
2014 Q3	–	Sell	-2,700	Closed	-$387K	–	547
2014 Q2	$387K	Sell	2,700 -6,500	-71%	-$827K	0.07%	278
2014 Q1	$1.09M	Sell	9,200 -400	-4%	-$42.9K	0.05%	236
2013 Q4	$1.01M	Buy	+9,600	New	+$972K	0.1%	195

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Quantitative Investment Management's XEC Position: Q1 2021 in Review

Quantitative Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2021, closing a stake of 37,039 shares — an estimated $1.39M sold.

Quantitative Investment Management first reported a position in XEC in Q4 2013 and held it in 8 quarters. The position peaked at $2.86M in Q1 2019. 384 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

Quantitative Investment Management reported no remaining CIMAREX ENERGY CO position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 37,039 CIMAREX ENERGY CO shares in Q1 2021, an estimated $1.39M.
Quantitative Investment Management first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 8 quarters.
Quantitative Investment Management's CIMAREX ENERGY CO position peaked at $2.86M in Q1 2019.
384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.