Viking Fund Management’s CIMAREX ENERGY CO XEC Stock Holding History

Viking Fund 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
2021 Q3	–	Sell	-20,000	Closed	-$1.45M	–	116
2021 Q2	$1.45M	Buy	20,000 +2,000	+11%	+$135K	0.41%	90
2021 Q1	$1.07M	Buy	+18,000	New	+$961K	0.32%	98
2019 Q3	–	Sell	-50,000	Closed	-$2.97M	–	121
2019 Q2	$2.97M	Buy	+50,000	New	+$3.2M	0.79%	46
2018 Q1	–	Sell	-55,000	Closed	-$6.71M	–	137
2017 Q4	$6.71M	Sell	55,000 -30,000	-35%	-$3.5M	1.1%	33
2017 Q3	$9.66M	Hold	85,000	–	–	1.54%	22
2017 Q2	$7.99M	Buy	85,000 +10,000	+13%	+$1.1M	1.23%	30
2017 Q1	$8.96M	Sell	75,000 -25,000	-25%	-$3.24M	1.2%	31
2016 Q4	$13.6M	Hold	100,000	–	–	1.72%	20
2016 Q3	$13.4M	Sell	100,000 -15,000	-13%	-$1.88M	2.2%	19
2016 Q2	$13.7M	Buy	115,000 +10,000	+10%	+$1.12M	2.38%	18
2016 Q1	$10.2M	Sell	105,000 -4,000	-4%	-$352K	1.96%	25
2015 Q4	$9.74M	Sell	109,000 -36,000	-25%	-$4M	1.92%	19
2015 Q3	$14.9M	Sell	145,000 -47,000	-24%	-$5.01M	2.61%	16
2015 Q2	$21.2M	Sell	192,000 -7,000	-4%	-$836K	2.81%	13
2015 Q1	$22.9M	Buy	199,000 +5,000	+3%	+$536K	2.99%	10
2014 Q4	$20.6M	Buy	194,000 +40,000	+26%	+$4.44M	2.91%	10
2014 Q3	$19.5M	Buy	154,000 +33,000	+27%	+$4.56M	2.16%	21
2014 Q2	$17.4M	Buy	121,000 +36,000	+42%	+$4.58M	1.96%	21
2014 Q1	$10.1M	Buy	85,000 +25,000	+42%	+$2.68M	1.41%	32
2013 Q4	$6.29M	Buy	+60,000	New	+$6.08M	0.96%	39

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Viking Fund Management's XEC Position: Q3 2021 in Review

Viking Fund Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 20,000 shares — an estimated $1.45M sold.

Viking Fund Management first reported a position in XEC in Q4 2013 and held it in 20 quarters. The position peaked at $22.9M in Q1 2015. 371 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

Viking Fund Management reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
Viking Fund Management sold 20,000 CIMAREX ENERGY CO shares in Q3 2021, an estimated $1.45M.
Viking Fund Management first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 20 quarters.
Viking Fund Management's CIMAREX ENERGY CO position peaked at $22.9M in Q1 2015.
371 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Viking Fund Management's 13F filing for Q3 2021, filed 18 Oct 2021.