Qube Research & Technologies (QRT)
XEC

Qube Research & Technologies (QRT)’s CIMAREX ENERGY CO XEC Stock Holding History

Qube Research & Technologies (QRT)’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
-12,715
Closed -$921K – 3019
2021
Q2 		$921K Sell
12,715
-16,323
-56% -$1.1M 0.01% 981
2021
Q1 		$1.73M Buy
29,038
+21,366
+278% +$1.14M 0.03% 666
2020
Q4 		$288K Buy
+7,672
New +$246K ﹤0.01% 1376
2020
Q1 		– Sell
-65,991
Closed -$3.46M – 1846
2019
Q4 		$3.46M Buy
+65,991
New +$3.07M 0.11% 207
2019
Q2 		– Sell
-15,358
Closed -$1.07M – 596
2019
Q1 		$1.07M Buy
15,358
+10,442
+212% +$751K 0.14% 196
2018
Q4 		$303K Buy
4,916
+3,640
+285% +$299K 0.13% 193
2018
Q3 		$119K Buy
+1,276
New +$117K 0.02% 705
2018
Q2 		– Sell
-333
Closed -$31K – 945
2018
Q1 		$31K Buy
+333
New +$35.5K 0.01% 298

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

Qube Research & Technologies (QRT)'s XEC Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 12,715 shares — an estimated $921K sold.

Qube Research & Technologies (QRT) first reported a position in XEC in Q1 2018 and held it in 8 quarters. The position peaked at $3.46M in Q4 2019. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Qube Research & Technologies (QRT) reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,715 CIMAREX ENERGY CO shares in Q3 2021, an estimated $921K.
  • Qube Research & Technologies (QRT) first reported a position in CIMAREX ENERGY CO in Q1 2018 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s CIMAREX ENERGY CO position peaked at $3.46M in Q4 2019.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.