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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Trexquant Investment's XEC Position: Q2 2021 in Review

Trexquant Investment sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 10,342 shares — an estimated $614K sold.

Trexquant Investment first reported a position in XEC in Q4 2014 and held it in 11 quarters. The position peaked at $6.19M in Q1 2019. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

Trexquant Investment reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 10,342 CIMAREX ENERGY CO shares in Q2 2021, an estimated $614K.
Trexquant Investment first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 11 quarters.
Trexquant Investment's CIMAREX ENERGY CO position peaked at $6.19M in Q1 2019.
391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.