SFS
XEC

Sowell Financial Services’s CIMAREX ENERGY CO XEC Stock Holding History

Sowell Financial Services’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
-1,502
Closed -$104K – 3142
2021
Q1 		$104K Sell
1,502
-4,826
-76% -$258K ﹤0.01% 1351
2020
Q4 		$237K Buy
6,328
+3,179
+101% +$102K 0.01% 779
2020
Q3 		$77K Buy
3,149
+2,564
+438% +$67.5K ﹤0.01% 1071
2020
Q2 		$16K Sell
585
-1,555
-73% -$38.6K ﹤0.01% 1540
2020
Q1 		$36K Buy
2,140
+426
+25% +$15.3K ﹤0.01% 1168
2019
Q4 		$90K Sell
1,714
-1,645
-49% -$76.5K 0.01% 956
2019
Q3 		$161K Buy
+3,359
New +$159K 0.01% 705
2017
Q1 		– Sell
-137
Closed -$18K – 600
2016
Q4 		$18K Buy
+137
New +$18.3K 0.01% 434

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

Sowell Financial Services's XEC Position: Q2 2021 in Review

Sowell Financial Services sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 1,502 shares — an estimated $104K sold.

Sowell Financial Services first reported a position in XEC in Q4 2016 and held it in 8 quarters. The position peaked at $237K in Q4 2020. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Sowell Financial Services reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,502 CIMAREX ENERGY CO shares in Q2 2021, an estimated $104K.
  • Sowell Financial Services first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 8 quarters.
  • Sowell Financial Services's CIMAREX ENERGY CO position peaked at $237K in Q4 2020.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.