QIM
XEC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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