Walleye Trading
XEC

Walleye Trading’s CIMAREX ENERGY CO XEC Stock Holding History

Walleye Trading’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
-1,399
Closed -$94.5K – 5733
2021
Q1 		$83K Sell
1,399
-3,849
-73% -$205K ﹤0.01% 4179
2020
Q4 		$197K Sell
5,248
-2,421
-32% -$77.5K ﹤0.01% 3530
2020
Q3 		$187K Sell
7,669
-126
-2% -$3.32K ﹤0.01% 3042
2020
Q2 		$214K Sell
7,795
-26,552
-77% -$659K ﹤0.01% 3022
2020
Q1 		$578K Buy
34,347
+30,676
+836% +$1.1M ﹤0.01% 1764
2019
Q4 		$193K Sell
3,671
-1,899
-34% -$88.3K ﹤0.01% 3192
2019
Q3 		$267K Sell
5,570
-1,568
-22% -$74.2K ﹤0.01% 2701
2019
Q2 		$423K Sell
7,138
-188
-3% -$12K ﹤0.01% 2336
2019
Q1 		$512K Buy
7,326
+2,093
+40% +$151K ﹤0.01% 2256
2018
Q4 		$323K Buy
5,233
+2,962
+130% +$243K ﹤0.01% 2910
2018
Q3 		$211K Sell
2,271
-24,517
-92% -$2.25M ﹤0.01% 3726
2018
Q2 		$2.73M Buy
26,788
+18,310
+216% +$1.74M 0.01% 1056
2018
Q1 		$793K Sell
8,478
-545
-6% -$58.1K ﹤0.01% 2182
2017
Q4 		$1.1M Buy
9,023
+7,027
+352% +$819K 0.01% 1839
2017
Q3 		$227K Sell
1,996
-8,915
-82% -$890K ﹤0.01% 3139
2017
Q2 		$1.03M Sell
10,911
-20,356
-65% -$2.24M 0.01% 1755
2017
Q1 		$3.74M Buy
+31,267
New +$4.06M 0.03% 645
2016
Q4 		– Sell
-5,718
Closed -$766K – 5362
2016
Q3 		$768K Buy
+5,718
New +$717K 0.01% 1773
2016
Q1 		– Sell
-27,066
Closed -$2.38M – 6016
2015
Q4 		$2.42M Buy
+27,066
New +$3.01M 0.02% 664
2015
Q3 		– Sell
-21,243
Closed -$2.26M – 5692
2015
Q2 		$2.34M Buy
+21,243
New +$2.54M 0.02% 621
2015
Q1 		– Sell
-7,473
Closed -$802K – 4616
2014
Q4 		$792K Buy
+7,473
New +$829K 0.01% 1204
2013
Q4 		– Sell
-5,470
Closed -$554K – 3860
2013
Q3 		$527K Sell
5,470
-14,944
-73% -$1.21M 0.01% 1195
2013
Q2 		$1.33M Buy
+20,414
New +$1.45M 0.01% 760

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Walleye Trading's XEC Position: Q2 2021 in Review

Walleye Trading sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 1,399 shares — an estimated $94.5K sold.

Walleye Trading first reported a position in XEC in Q2 2013 and held it in 23 quarters. The position peaked at $3.74M in Q1 2017. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Walleye Trading reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 1,399 CIMAREX ENERGY CO shares in Q2 2021, an estimated $94.5K.
  • Walleye Trading first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 23 quarters.
  • Walleye Trading's CIMAREX ENERGY CO position peaked at $3.74M in Q1 2017.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.