Voloridge Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Voloridge Investment 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 Q2	–	Sell	-52,673	Closed	-$3.13M	–	1860
2021 Q1	$3.13M	Sell	52,673 -17,630	-25%	-$941K	0.02%	661
2020 Q4	$2.64M	Sell	70,303 -109,091	-61%	-$3.49M	0.02%	647
2020 Q3	$4.37M	Buy	179,394 +33,289	+23%	+$877K	0.04%	480
2020 Q2	$4.02M	Buy	+146,105	New	+$3.62M	0.05%	409
2019 Q4	–	Sell	-12,434	Closed	-$596K	–	1448
2019 Q3	$596K	Buy	+12,434	New	+$589K	0.01%	764
2019 Q2	–	Sell	-18,360	Closed	-$1.28M	–	1196
2019 Q1	$1.28M	Buy	+18,360	New	+$1.32M	0.04%	401
2017 Q1	–	Sell	-26,338	Closed	-$3.58M	–	746
2016 Q4	$3.58M	Buy	+26,338	New	+$3.53M	0.08%	312

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Voloridge Investment Management's XEC Position: Q2 2021 in Review

Voloridge Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 52,673 shares — an estimated $3.13M sold.

Voloridge Investment Management first reported a position in XEC in Q4 2016 and held it in 7 quarters. The position peaked at $4.37M in Q3 2020. 389 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

Voloridge Investment Management reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
Voloridge Investment Management sold 52,673 CIMAREX ENERGY CO shares in Q2 2021, an estimated $3.13M.
Voloridge Investment Management first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 7 quarters.
Voloridge Investment Management's CIMAREX ENERGY CO position peaked at $4.37M in Q3 2020.
389 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Voloridge Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.