WRF
XEC

Waddell & Reed Financial’s CIMAREX ENERGY CO XEC Stock Holding History

Waddell & Reed Financial’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
Q1 		$12.9M Buy
+218,005
New +$11.6M 0.03% 389
2020
Q1 		– Sell
-89,126
Closed -$4.68M – 492
2019
Q4 		$4.68M Sell
89,126
-36,377
-29% -$1.69M 0.01% 420
2019
Q3 		$6.02M Sell
125,503
-394,358
-76% -$18.7M 0.02% 416
2019
Q2 		$30.8M Buy
519,861
+17,050
+3% +$1.09M 0.08% 272
2019
Q1 		$35.1M Buy
502,811
+33,132
+7% +$2.38M 0.09% 271
2018
Q4 		$29M Sell
469,679
-107,810
-19% -$8.85M 0.08% 275
2018
Q3 		$53.7M Buy
577,489
+253,891
+78% +$23.3M 0.12% 202
2018
Q2 		$32.9M Sell
323,598
-662,319
-67% -$62.9M 0.08% 276
2018
Q1 		$92.2M Sell
985,917
-983,052
-50% -$105M 0.21% 122
2017
Q4 		$240M Sell
1,968,969
-47,953
-2% -$5.59M 0.53% 47
2017
Q3 		$229M Buy
2,016,922
+177,584
+10% +$17.7M 0.51% 53
2017
Q2 		$173M Sell
1,839,338
-270,103
-13% -$29.7M 0.38% 68
2017
Q1 		$252M Sell
2,109,441
-704,547
-25% -$91.4M 0.54% 52
2016
Q4 		$382M Buy
2,813,988
+18,582
+0.7% +$2.49M 0.84% 24
2016
Q3 		$376M Sell
2,795,406
-395,671
-12% -$49.6M 0.78% 28
2016
Q2 		$381M Sell
3,191,077
-221,025
-6% -$24.8M 0.8% 29
2016
Q1 		$332M Buy
3,412,102
+670,229
+24% +$58.9M 0.62% 46
2015
Q4 		$245M Buy
2,741,873
+278,703
+11% +$31M 0.4% 69
2015
Q3 		$252M Buy
2,463,170
+630,879
+34% +$67.2M 0.41% 67
2015
Q2 		$202M Buy
1,832,291
+794,607
+77% +$94.9M 0.29% 92
2015
Q1 		$119M Buy
1,037,684
+369,062
+55% +$39.6M 0.17% 145
2014
Q4 		$70.9M Buy
668,622
+452,772
+210% +$50.2M 0.1% 193
2014
Q3 		$27.3M Sell
215,850
-12,450
-5% -$1.72M 0.04% 296
2014
Q2 		$32.8M Buy
228,300
+87,450
+62% +$11.1M 0.05% 288
2014
Q1 		$16.8M Buy
140,850
+26,350
+23% +$2.83M 0.03% 356
2013
Q4 		$12M Sell
114,500
-2,050
-2% -$208K 0.02% 393
2013
Q3 		$11.2M Buy
+116,550
New +$9.45M 0.02% 397

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Waddell & Reed Financial's XEC Position: Q1 2021 in Review

Waddell & Reed Financial opened a new position in CIMAREX ENERGY CO (XEC) in Q1 2021: 218,005 shares worth $12.9M. The stake represents 0.03% of the portfolio and ranks #389 among its holdings. This is a return to the name: Waddell & Reed Financial previously reported a position in XEC as recently as Q4 2019.

Waddell & Reed Financial first reported a position in XEC in Q3 2013 and has held it in 27 quarters since. The position peaked at $382M in Q4 2016. 384 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

  • Waddell & Reed Financial held 218,005 shares of CIMAREX ENERGY CO worth $12.9M as of Q1 2021.
  • CIMAREX ENERGY CO was a new Waddell & Reed Financial position in Q1 2021.
  • CIMAREX ENERGY CO made up 0.03% of Waddell & Reed Financial's portfolio in Q1 2021, its #389 holding.
  • Waddell & Reed Financial first reported a position in CIMAREX ENERGY CO in Q3 2013 and has held it in 27 quarters since.
  • Waddell & Reed Financial's CIMAREX ENERGY CO position peaked at $382M in Q4 2016.
  • 384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.