WCA
XEC

Waratah Capital Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Waratah Capital Advisors’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
-41,448
Closed -$2.46M – 347
2021
Q1 		$2.46M Buy
41,448
+5,037
+14% +$269K 0.06% 110
2020
Q4 		$1.37M Sell
36,411
-13,095
-26% -$419K 0.09% 124
2020
Q3 		$1.2M Buy
49,506
+18,560
+60% +$489K 0.13% 86
2020
Q2 		$851K Buy
+30,946
New +$768K 0.07% 94
2020
Q1 		– Sell
-96,442
Closed -$5.06M – 183
2019
Q4 		$5.06M Buy
+96,442
New +$4.49M 0.54% 50
2018
Q1 		– Sell
-142,007
Closed -$17.3M – 159
2017
Q4 		$17.3M Buy
142,007
+60,981
+75% +$7.11M 2.01% 17
2017
Q3 		$9.21M Sell
81,026
-6,250
-7% -$624K 1.17% 31
2017
Q2 		$8.21M Sell
87,276
-113,934
-57% -$12.5M 1.15% 27
2017
Q1 		$24M Buy
201,210
+113,003
+128% +$14.7M 3.18% 7
2016
Q4 		$12M Sell
88,207
-6,572
-7% -$880K 1.79% 17
2016
Q3 		$12.7M Buy
94,779
+4,519
+5% +$567K 2.27% 13
2016
Q2 		$10.8M Buy
90,260
+25,713
+40% +$2.88M 2.2% 14
2016
Q1 		$6.28M Buy
64,547
+19,286
+43% +$1.7M 1.27% 25
2015
Q4 		$4.04M Sell
45,261
-9,139
-17% -$1.02M 0.75% 39
2015
Q3 		$5.58M Sell
54,400
-29,720
-35% -$3.17M 1.18% 24
2015
Q2 		$9.28M Buy
84,120
+68,660
+444% +$8.2M 2.09% 12
2015
Q1 		$1.78M Buy
15,460
+2,110
+16% +$226K 0.49% 52
2014
Q4 		$1.42M Sell
13,350
-6,700
-33% -$743K 0.67% 31
2014
Q3 		$2.54M Sell
20,050
-5,750
-22% -$795K 1.82% 15
2014
Q2 		$3.7M Buy
+25,800
New +$3.28M 1.81% 16
2014
Q1 		– Sell
-5,400
Closed -$567K – 111
2013
Q4 		$567K Buy
+5,400
New +$547K 0.22% 74

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Waratah Capital Advisors's XEC Position: Q2 2021 in Review

Waratah Capital Advisors sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 41,448 shares — an estimated $2.46M sold.

Waratah Capital Advisors first reported a position in XEC in Q4 2013 and held it in 21 quarters. The position peaked at $24M in Q1 2017. 389 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Waratah Capital Advisors reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 41,448 CIMAREX ENERGY CO shares in Q2 2021, an estimated $2.46M.
  • Waratah Capital Advisors first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 21 quarters.
  • Waratah Capital Advisors's CIMAREX ENERGY CO position peaked at $24M in Q1 2017.
  • 389 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.