RA
XEC

RR Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

RR Advisors’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
Q2 		– Sell
-61,000
Closed -$3.62M – 24
2021
Q1 		$3.62M Hold
61,000
– – 0.89% 12
2020
Q4 		$2.29M Hold
61,000
– – 0.67% 12
2020
Q3 		$1.48M Hold
61,000
– – 0.56% 13
2020
Q2 		$1.68M Buy
+61,000
New +$1.51M 0.52% 15
2019
Q2 		– Sell
-36,000
Closed -$2.54M – 32
2019
Q1 		$2.54M Buy
+36,000
New +$2.59M 0.28% 24
2015
Q1 		– Sell
-39,000
Closed -$4.13M – 47
2014
Q4 		$4.13M Sell
39,000
-129,000
-77% -$14.3M 0.5% 25
2014
Q3 		$21.2M Buy
+168,000
New +$23.2M 1.99% 13

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

RR Advisors's XEC Position: Q2 2021 in Review

RR Advisors sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 61,000 shares — an estimated $3.62M sold.

RR Advisors first reported a position in XEC in Q3 2014 and held it in 7 quarters. The position peaked at $21.2M in Q3 2014. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • RR Advisors reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • RR Advisors sold 61,000 CIMAREX ENERGY CO shares in Q2 2021, an estimated $3.62M.
  • RR Advisors first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 7 quarters.
  • RR Advisors's CIMAREX ENERGY CO position peaked at $21.2M in Q3 2014.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on RR Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.