TSW
XEC

Thompson Siegel & Walmsley’s CIMAREX ENERGY CO XEC Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q4 		– Sell
-500
Closed -$12K – 694
2020
Q3 		$12K Hold
500
– – ﹤0.01% 574
2020
Q2 		$14K Buy
+500
New +$12.4K ﹤0.01% 555

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Thompson Siegel & Walmsley's XEC Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 500 shares — an estimated $12K sold.

Thompson Siegel & Walmsley first reported a position in XEC in Q2 2020 and held it in 2 quarters. The position peaked at $14K in Q2 2020. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • Thompson Siegel & Walmsley reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 500 CIMAREX ENERGY CO shares in Q4 2020, an estimated $12K.
  • Thompson Siegel & Walmsley first reported a position in CIMAREX ENERGY CO in Q2 2020 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's CIMAREX ENERGY CO position peaked at $14K in Q2 2020.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.