UR
XEC

USCA RIA’s CIMAREX ENERGY CO XEC Stock Holding History

USCA RIA’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 		$395K Hold
5,448
– – 0.02% 435
2021
Q1 		$324K Buy
+5,448
New +$291K 0.02% 441
2019
Q2 		– Sell
-3,210
Closed -$224K – 481
2019
Q1 		$224K Buy
+3,210
New +$231K 0.02% 388
2014
Q4 		– Sell
-2,600
Closed -$329K – 358
2014
Q3 		$329K Hold
2,600
– – 0.1% 223
2014
Q2 		$373K Buy
+2,600
New +$331K 0.13% 183

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

USCA RIA's XEC Position: Q2 2021 in Review

USCA RIA held its CIMAREX ENERGY CO (XEC) position steady in Q2 2021 at 5,448 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #435.

USCA RIA first reported a position in XEC in Q2 2014 and has held it in 5 quarters since. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • USCA RIA held 5,448 shares of CIMAREX ENERGY CO worth $395K as of Q2 2021.
  • USCA RIA left its CIMAREX ENERGY CO share count unchanged in Q2 2021.
  • CIMAREX ENERGY CO made up 0.02% of USCA RIA's portfolio in Q2 2021, its #435 holding.
  • USCA RIA first reported a position in CIMAREX ENERGY CO in Q2 2014 and has held it in 5 quarters since.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.