TI
XEC

Trexquant Investment’s CIMAREX ENERGY CO XEC Stock Holding History

Trexquant Investment’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
-10,342
Closed -$614K – 1657
2021
Q1 		$614K Buy
+10,342
New +$552K 0.06% 434
2020
Q1 		– Sell
-65,155
Closed -$3.42M – 1548
2019
Q4 		$3.42M Buy
+65,155
New +$3.03M 0.2% 155
2019
Q2 		– Sell
-88,562
Closed -$6.19M – 1253
2019
Q1 		$6.19M Buy
+88,562
New +$6.37M 0.44% 40
2018
Q1 		– Sell
-19,845
Closed -$2.42M – 1494
2017
Q4 		$2.42M Buy
+19,845
New +$2.31M 0.27% 76
2017
Q3 		– Sell
-3,700
Closed -$348K – 1119
2017
Q2 		$348K Buy
3,700
+1,700
+85% +$187K 0.1% 388
2017
Q1 		$239K Sell
2,000
-4,200
-68% -$545K 0.03% 883
2016
Q4 		$843K Buy
+6,200
New +$830K 0.13% 228
2016
Q3 		– Sell
-9,700
Closed -$1.16M – 1094
2016
Q2 		$1.16M Buy
+9,700
New +$1.09M 0.15% 195
2016
Q1 		– Sell
-64,300
Closed -$5.75M – 1263
2015
Q4 		$5.75M Buy
+64,300
New +$7.15M 0.51% 4
2015
Q3 		– Sell
-2,400
Closed -$264K – 1345
2015
Q2 		$264K Buy
+2,400
New +$287K 0.03% 849
2015
Q1 		– Sell
-2,000
Closed -$212K – 1263
2014
Q4 		$212K Buy
+2,000
New +$222K 0.04% 796

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return