SEI Investments’s CIMAREX ENERGY CO XEC Stock Holding History

SEI Investments’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,170	Closed	-$4.03M	–	2716
2021 Q3	$4.03M	Sell	46,170 -73,569	-61%	-$6.42M	0.01%	1202
2021 Q2	$8.68M	Buy	119,739 +26,339	+28%	+$1.91M	0.02%	801
2021 Q1	$5.52M	Buy	93,400 +4,786	+5%	+$283K	0.01%	974
2020 Q4	$3.32M	Sell	88,614 -41,243	-32%	-$1.55M	0.01%	1148
2020 Q3	$3.15M	Buy	129,857 +76,131	+142%	+$1.85M	0.01%	1083
2020 Q2	$1.47M	Buy	53,726 +43,706	+436%	+$1.2M	﹤0.01%	1407
2020 Q1	$164K	Sell	10,020 -6,435	-39%	-$105K	﹤0.01%	2174
2019 Q4	$881K	Sell	16,455 -2,505	-13%	-$134K	﹤0.01%	1691
2019 Q3	$912K	Sell	18,960 -25,351	-57%	-$1.22M	﹤0.01%	1644
2019 Q2	$2.64M	Buy	44,311 +588	+1%	+$35K	0.01%	1207
2019 Q1	$3.04M	Sell	43,723 -77,307	-64%	-$5.38M	0.01%	1140
2018 Q4	$11.1M	Buy	121,030 +3,212	+3%	+$295K	0.04%	502
2018 Q3	$11M	Buy	117,818 +23,125	+24%	+$2.15M	0.04%	487
2018 Q2	$9.64M	Buy	94,693 +13,311	+16%	+$1.35M	0.03%	601
2018 Q1	$7.61M	Sell	81,382 -37,045	-31%	-$3.46M	0.03%	632
2017 Q4	$14.5M	Buy	118,427 +878	+0.7%	+$107K	0.05%	461
2017 Q3	$13.4M	Buy	117,549 +11,554	+11%	+$1.31M	0.05%	467
2017 Q2	$9.96M	Sell	105,995 -52,405	-33%	-$4.93M	0.04%	555
2017 Q1	$18.9M	Sell	158,400 -25,856	-14%	-$3.09M	0.08%	278
2016 Q4	$25M	Buy	184,256 +37,820	+26%	+$5.14M	0.12%	187
2016 Q3	$19.7M	Buy	146,436 +3,585	+3%	+$482K	0.1%	242
2016 Q2	$17M	Sell	142,851 -25,167	-15%	-$3M	0.1%	247
2016 Q1	$16.3M	Buy	168,018 +55,577	+49%	+$5.41M	0.1%	249
2015 Q4	$10.1M	Buy	112,441 +33,756	+43%	+$3.02M	0.06%	386
2015 Q3	$8.06M	Buy	78,685 +41,426	+111%	+$4.25M	0.07%	310
2015 Q2	$4.11M	Buy	37,259 +29,576	+385%	+$3.26M	0.04%	525
2015 Q1	$886K	Sell	7,683 -20,719	-73%	-$2.39M	0.01%	1011
2014 Q4	$3.02M	Buy	+28,402	New	+$3.02M	0.03%	567