Victory Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,798,445
| Closed | -$331M | – | 2912 |
|
|
2021
Q3 | $331M | Sell |
3,798,445
-244,927
| -6% | -$17M | 0.32% | 48 |
|
|
2021
Q2 | $293M | Sell |
4,043,372
-240,547
| -6% | -$16.3M | 0.28% | 66 |
|
|
2021
Q1 | $254M | Sell |
4,283,919
-139,311
| -3% | -$7.44M | 0.26% | 80 |
|
|
2020
Q4 | $166M | Buy |
4,423,230
+207,772
| +5% | +$6.65M | 0.18% | 123 |
|
|
2020
Q3 | $103M | Buy |
4,215,458
+138,065
| +3% | +$3.64M | 0.13% | 206 |
|
|
2020
Q2 | $112M | Sell |
4,077,393
-272,059
| -6% | -$6.75M | 0.15% | 172 |
|
|
2020
Q1 | $73.2M | Buy |
4,349,452
+13,871
| +0.3% | +$498K | 0.12% | 232 |
|
|
2019
Q4 | $228M | Sell |
4,335,581
-25,654
| -0.6% | -$1.19M | 0.28% | 69 |
|
|
2019
Q3 | $209M | Buy |
4,361,235
+155,441
| +4% | +$7.36M | 0.27% | 75 |
|
|
2019
Q2 | $250M | Buy |
4,205,794
+1,061,331
| +34% | +$67.9M | 0.5% | 22 |
|
|
2019
Q1 | $220M | Buy |
3,144,463
+146,296
| +5% | +$10.5M | 0.5% | 28 |
|
|
2018
Q4 | $185M | Buy |
2,998,167
+624,486
| +26% | +$51.3M | 0.46% | 35 |
|
|
2018
Q3 | $221M | Buy |
2,373,681
+153,010
| +7% | +$14.1M | 0.46% | 27 |
|
|
2018
Q2 | $226M | Buy |
2,220,671
+437,851
| +25% | +$41.6M | 0.48% | 23 |
|
|
2018
Q1 | $167M | Buy |
1,782,820
+651,255
| +58% | +$69.4M | 0.36% | 52 |
|
|
2017
Q4 | $138M | Sell |
1,131,565
-24,138
| -2% | -$2.81M | 0.29% | 80 |
|
|
2017
Q3 | $131M | Sell |
1,155,703
-77,691
| -6% | -$7.75M | 0.3% | 76 |
|
|
2017
Q2 | $116M | Buy |
1,233,394
+254,628
| +26% | +$28M | 0.27% | 87 |
|
|
2017
Q1 | $117M | Buy |
978,766
+92,220
| +10% | +$12M | 0.28% | 84 |
|
|
2016
Q4 | $120M | Buy |
886,546
+139,609
| +19% | +$18.7M | 0.3% | 67 |
|
|
2016
Q3 | $100M | Sell |
746,937
-25,047
| -3% | -$3.14M | 0.28% | 83 |
|
|
2016
Q2 | $92.1M | Buy |
771,984
+83,564
| +12% | +$9.36M | 0.37% | 52 |
|
|
2016
Q1 | $67M | Buy |
688,420
+46,547
| +7% | +$4.09M | 0.28% | 112 |
|
|
2015
Q4 | $57.4M | Buy |
641,873
+279,401
| +77% | +$31.1M | 0.24% | 129 |
|
|
2015
Q3 | $37.1M | Buy |
362,472
+326,786
| +916% | +$34.8M | 0.15% | 213 |
|
|
2015
Q2 | $3.93M | Buy |
+35,686
| New | +$4.26M | 0.01% | 578 |
|
|
2014
Q3 | – | Sell |
-147,800
| Closed | -$21.2M | – | 920 |
|
|
2014
Q2 | $21.2M | Sell |
147,800
-156,150
| -51% | -$19.9M | 0.14% | 237 |
|
|
2014
Q1 | $36.2M | Sell |
303,950
-113,525
| -27% | -$12.2M | 0.25% | 151 |
|
|
2013
Q4 | $43.8M | Sell |
417,475
-74,825
| -15% | -$7.58M | 0.31% | 108 |
|
|
2013
Q3 | $47.5M | Buy |
+492,300
| New | +$39.9M | 0.34% | 85 |
|
Victory Capital Management's XEC Position: Q4 2021 in Review
Victory Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 3,798,445 shares — an estimated $331M sold.
Victory Capital Management first reported a position in XEC in Q3 2013 and held it in 30 quarters. The position peaked at $331M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Victory Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Victory Capital Management sold 3,798,445 CIMAREX ENERGY CO shares in Q4 2021, an estimated $331M.
- Victory Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 30 quarters.
- Victory Capital Management's CIMAREX ENERGY CO position peaked at $331M in Q3 2021.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Victory Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.