Royal London Asset Management
XEC

Royal London Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Royal London Asset 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
-1,123
Closed -$42K – 745
2020
Q4 		$42K Buy
+1,123
New +$36K ﹤0.01% 669
2020
Q3 		– Sell
-39,784
Closed -$1.08M – 676
2020
Q2 		$1.08M Hold
39,784
– – 0.01% 597
2020
Q1 		$590K Hold
39,784
– – ﹤0.01% 617
2019
Q4 		$2.06M Hold
39,784
– – 0.01% 571
2019
Q3 		$1.91M Hold
39,784
– – 0.01% 589
2019
Q2 		$2.36M Hold
39,784
– – 0.02% 472
2019
Q1 		$2.78M Hold
39,784
– – 0.02% 553
2018
Q4 		$2.44M Buy
39,784
+1,481
+4% +$122K 0.02% 560
2018
Q3 		$3.56M Sell
38,303
-2,842
-7% -$261K 0.04% 413
2018
Q2 		$4.19M Buy
+41,145
New +$3.91M 0.04% 438
2016
Q2 		$3.99M Buy
33,475
+10,475
+46% +$1.17M 0.07% 316
2016
Q1 		$2.26M Sell
23,000
-11,302
-33% -$994K 0.06% 371
2015
Q4 		$3.07M Buy
34,302
+319
+0.9% +$35.5K 0.05% 394
2015
Q3 		$3.48M Buy
+33,983
New +$3.62M 0.06% 357
2014
Q4 		$2.9M Buy
27,053
+5,709
+27% +$633K 0.05% 358
2014
Q3 		$2.76M Buy
21,344
+1,204
+6% +$167K 0.07% 296
2014
Q2 		$2.77M Sell
20,140
-87
-0.4% -$11.1K 0.06% 320
2014
Q1 		$2.58M Sell
20,227
-610
-3% -$65.5K 0.06% 335
2013
Q4 		$1.98M Buy
20,837
+240
+1% +$24.3K 0.05% 396
2013
Q3 		$2.17M Buy
20,597
+345
+2% +$28K 0.06% 362
2013
Q2 		$1.33M Buy
+20,252
New +$1.44M 0.04% 465

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Royal London Asset Management's XEC Position: Q1 2021 in Review

Royal London Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2021, closing a stake of 1,123 shares — an estimated $42K sold.

Royal London Asset Management first reported a position in XEC in Q2 2013 and held it in 21 quarters. The position peaked at $4.19M in Q2 2018. 384 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

  • Royal London Asset Management reported no remaining CIMAREX ENERGY CO position as of Q1 2021 after selling out during the quarter.
  • Royal London Asset Management sold 1,123 CIMAREX ENERGY CO shares in Q1 2021, an estimated $42K.
  • Royal London Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 21 quarters.
  • Royal London Asset Management's CIMAREX ENERGY CO position peaked at $4.19M in Q2 2018.
  • 384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.