RA
XEC

Royce & Associates’s CIMAREX ENERGY CO XEC Stock Holding History

Royce & Associates’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
-285,000
Closed -$20.6M – 1044
2021
Q2 		$20.6M Buy
285,000
+104,700
+58% +$7.07M 0.14% 236
2021
Q1 		$10.7M Buy
+180,300
New +$9.62M 0.07% 427
2020
Q3 		– Sell
-6,200
Closed -$170K – 1202
2020
Q2 		$170K Sell
6,200
-61,100
-91% -$1.52M ﹤0.01% 952
2020
Q1 		$1.13M Hold
67,300
– – 0.02% 712
2019
Q4 		$3.53M Hold
67,300
– – 0.03% 575
2019
Q3 		$3.23M Hold
67,300
– – 0.03% 593
2019
Q2 		$3.99M Buy
67,300
+51,500
+326% +$3.29M 0.04% 545
2019
Q1 		$1.1M Sell
15,800
-5,300
-25% -$381K 0.01% 844
2018
Q4 		$1.3M Buy
21,100
+1,800
+9% +$148K 0.01% 819
2018
Q3 		$1.79M Buy
19,300
+11,600
+151% +$1.07M 0.01% 850
2018
Q2 		$783K Buy
+7,700
New +$731K 0.01% 981
2015
Q4 		– Sell
-79,346
Closed -$8.13M – 1200
2015
Q3 		$8.13M Sell
79,346
-244,767
-76% -$26.1M 0.04% 512
2015
Q2 		$35.8M Sell
324,113
-14,971
-4% -$1.79M 0.15% 172
2015
Q1 		$39M Sell
339,084
-330
-0.1% -$35.4K 0.15% 181
2014
Q4 		$36M Sell
339,414
-116,100
-25% -$12.9M 0.12% 208
2014
Q3 		$57.6M Sell
455,514
-800
-0.2% -$111K 0.19% 133
2014
Q2 		$65.5M Sell
456,314
-236,400
-34% -$30.1M 0.19% 126
2014
Q1 		$82.5M Sell
692,714
-32,700
-5% -$3.51M 0.24% 99
2013
Q4 		$76.1M Sell
725,414
-24,400
-3% -$2.47M 0.22% 122
2013
Q3 		$72.3M Sell
749,814
-142,100
-16% -$11.5M 0.22% 125
2013
Q2 		$58M Buy
+891,914
New +$63.3M 0.18% 138

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 40.91% 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

Royce & Associates's XEC Position: Q3 2021 in Review

Royce & Associates sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 285,000 shares — an estimated $20.6M sold.

Royce & Associates first reported a position in XEC in Q2 2013 and held it in 21 quarters. The position peaked at $82.5M in Q1 2014. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Royce & Associates reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 285,000 CIMAREX ENERGY CO shares in Q3 2021, an estimated $20.6M.
  • Royce & Associates first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 21 quarters.
  • Royce & Associates's CIMAREX ENERGY CO position peaked at $82.5M in Q1 2014.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.