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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,170	Closed	-$4.03M	–	2716
2021 Q3	$4.03M	Sell	46,170 -73,569	-61%	-$5.11M	0.01%	1202
2021 Q2	$8.68M	Buy	119,739 +26,339	+28%	+$1.78M	0.02%	801
2021 Q1	$5.52M	Buy	93,400 +4,786	+5%	+$255K	0.01%	975
2020 Q4	$3.32M	Sell	88,614 -41,243	-32%	-$1.32M	0.01%	1149
2020 Q3	$3.15M	Buy	129,857 +76,131	+142%	+$2M	0.01%	1083
2020 Q2	$1.47M	Buy	53,726 +43,706	+436%	+$1.08M	﹤0.01%	1407
2020 Q1	$164K	Sell	10,020 -6,435	-39%	-$231K	﹤0.01%	2174
2019 Q4	$881K	Sell	16,455 -2,505	-13%	-$117K	﹤0.01%	1691
2019 Q3	$912K	Sell	18,960 -25,351	-57%	-$1.2M	﹤0.01%	1644
2019 Q2	$2.64M	Buy	44,311 +588	+1%	+$37.6K	0.01%	1207
2019 Q1	$3.04M	Sell	43,723 -77,307	-64%	-$5.56M	0.01%	1140
2018 Q4	$11.1M	Buy	121,030 +3,212	+3%	+$264K	0.04%	502
2018 Q3	$11M	Buy	117,818 +23,125	+24%	+$2.12M	0.04%	487
2018 Q2	$9.63M	Buy	94,693 +13,311	+16%	+$1.26M	0.03%	601
2018 Q1	$7.61M	Sell	81,382 -37,045	-31%	-$3.95M	0.03%	632
2017 Q4	$14.4M	Buy	118,427 +878	+0.7%	+$102K	0.05%	461
2017 Q3	$13.4M	Buy	117,549 +11,554	+11%	+$1.15M	0.05%	467
2017 Q2	$9.96M	Sell	105,995 -52,405	-33%	-$5.77M	0.04%	555
2017 Q1	$18.9M	Sell	158,400 -25,856	-14%	-$3.35M	0.08%	278
2016 Q4	$25M	Buy	184,256 +37,820	+26%	+$5.06M	0.12%	187
2016 Q3	$19.7M	Buy	146,436 +3,585	+3%	+$450K	0.1%	242
2016 Q2	$17M	Sell	142,851 -25,167	-15%	-$2.82M	0.1%	247
2016 Q1	$16.3M	Buy	168,018 +55,577	+49%	+$4.89M	0.1%	249
2015 Q4	$10.1M	Buy	112,441 +33,756	+43%	+$3.75M	0.06%	386
2015 Q3	$8.06M	Buy	78,685 +41,426	+111%	+$4.41M	0.07%	310
2015 Q2	$4.11M	Buy	37,259 +29,576	+385%	+$3.53M	0.04%	525
2015 Q1	$886K	Sell	7,683 -20,719	-73%	-$2.22M	0.01%	1011
2014 Q4	$3.02M	Buy	+28,402	New	+$3.15M	0.03%	567