SCM
XEC

Snow Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Snow Capital 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
Q2 		$16.6M Sell
229,553
-22,724
-9% -$1.54M 2.36% 11
2021
Q1 		$15M Sell
252,277
-17,838
-7% -$952K 2.17% 16
2020
Q4 		$10.1M Buy
270,115
+58,604
+28% +$1.88M 1.72% 21
2020
Q3 		$5.15M Buy
211,511
+32,476
+18% +$855K 1.02% 38
2020
Q2 		$4.92M Sell
179,035
-5,563
-3% -$138K 1.02% 37
2020
Q1 		$3.11M Buy
184,598
+12,636
+7% +$454K 0.71% 47
2019
Q4 		$9.03M Buy
+171,962
New +$8M 1.25% 35

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

Snow Capital Management's XEC Position: Q2 2021 in Review

Snow Capital Management reduced its CIMAREX ENERGY CO (XEC) stake by 9% in Q2 2021, selling an estimated $1.54M and leaving 229,553 shares worth $16.6M. The position accounts for 2.36% of the portfolio, ranked #11.

Snow Capital Management first reported a position in XEC in Q4 2019 and has held it in 7 quarters since. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Snow Capital Management held 229,553 shares of CIMAREX ENERGY CO worth $16.6M as of Q2 2021.
  • Snow Capital Management sold 22,724 CIMAREX ENERGY CO shares in Q2 2021, an estimated $1.54M.
  • CIMAREX ENERGY CO made up 2.36% of Snow Capital Management's portfolio in Q2 2021, its #11 holding.
  • Snow Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2019 and has held it in 7 quarters since.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.