SAM
XEC

Strategy Asset Managers’s CIMAREX ENERGY CO XEC Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-7,447
Closed -$540K – 296
2021
Q2 		$540K Sell
7,447
-50
-0.7% -$3.38K 0.11% 143
2021
Q1 		$445K Buy
+7,497
New +$400K 0.1% 147

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Strategy Asset Managers's XEC Position: Q3 2021 in Review

Strategy Asset Managers sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 7,447 shares — an estimated $540K sold.

Strategy Asset Managers first reported a position in XEC in Q1 2021 and held it in 2 quarters. The position peaked at $540K in Q2 2021. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • Strategy Asset Managers reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • Strategy Asset Managers sold 7,447 CIMAREX ENERGY CO shares in Q3 2021, an estimated $540K.
  • Strategy Asset Managers first reported a position in CIMAREX ENERGY CO in Q1 2021 and held it in 2 quarters.
  • Strategy Asset Managers's CIMAREX ENERGY CO position peaked at $540K in Q2 2021.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.