VAM
XEC

Verity Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Verity Asset Management’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
-9,327
Closed -$227K – 183
2020
Q3 		$227K Buy
9,327
+1,069
+13% +$28.1K 0.17% 126
2020
Q2 		$227K Buy
+8,258
New +$205K 0.21% 107

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

Verity Asset Management's XEC Position: Q4 2020 in Review

Verity Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 9,327 shares — an estimated $227K sold.

Verity Asset Management first reported a position in XEC in Q2 2020 and held it in 2 quarters. The position peaked at $227K in Q3 2020. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • Verity Asset Management reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
  • Verity Asset Management sold 9,327 CIMAREX ENERGY CO shares in Q4 2020, an estimated $227K.
  • Verity Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2020 and held it in 2 quarters.
  • Verity Asset Management's CIMAREX ENERGY CO position peaked at $227K in Q3 2020.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Verity Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.