WAM
XEC

World Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

World Asset 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 		$298K Sell
3,416
-165
-5% -$11.5K 0.03% 625
2021
Q2 		$259K Sell
3,581
-152
-4% -$10.3K 0.02% 744
2021
Q1 		$247K Buy
+3,733
New +$199K 0.02% 776
2020
Q1 		– Sell
-5,585
Closed -$293K – 1089
2019
Q4 		$293K Buy
5,585
+75
+1% +$3.49K 0.01% 818
2019
Q3 		$264K Buy
5,510
+100
+2% +$4.73K 0.01% 890
2019
Q2 		$321K Sell
5,410
-47
-0.9% -$3K 0.02% 817
2019
Q1 		$381K Buy
5,457
+171
+3% +$12.3K 0.02% 742
2018
Q4 		$326K Sell
5,286
-215
-4% -$17.7K 0.02% 728
2018
Q3 		$511K Sell
5,501
-46
-0.8% -$4.22K 0.02% 707
2018
Q2 		$564K Sell
5,547
-654
-11% -$62.1K 0.03% 669
2018
Q1 		$580K Sell
6,201
-2,115
-25% -$225K 0.03% 696
2017
Q4 		$1.01M Sell
8,316
-641
-7% -$74.7K 0.03% 602
2017
Q3 		$1.02M Sell
8,957
-87
-1% -$8.68K 0.03% 604
2017
Q2 		$850K Sell
9,044
-770
-8% -$84.8K 0.03% 649
2017
Q1 		$1.17M Buy
9,814
+1,064
+12% +$138K 0.04% 561
2016
Q4 		$1.19M Sell
8,750
-745
-8% -$99.8K 0.04% 496
2016
Q3 		$1.28M Buy
9,495
+245
+3% +$30.7K 0.05% 497
2016
Q2 		$1.1M Buy
9,250
+82
+0.9% +$9.19K 0.04% 528
2016
Q1 		$892K Sell
9,168
-892
-9% -$78.4K 0.04% 595
2015
Q4 		$899K Buy
10,060
+370
+4% +$41.1K 0.03% 586
2015
Q3 		$993K Buy
9,690
+164
+2% +$17.5K 0.04% 530
2015
Q2 		$1.05M Sell
9,526
-376
-4% -$44.9K 0.04% 528
2015
Q1 		$1.14M Sell
9,902
-8
-0.1% -$858 0.04% 532
2014
Q4 		$1.05M Sell
9,910
-2,178
-18% -$242K 0.04% 568
2014
Q3 		$1.53M Buy
12,088
+589
+5% +$81.5K 0.05% 466
2014
Q2 		$1.65M Buy
11,499
+2,609
+29% +$332K 0.05% 450
2014
Q1 		$1.06M Sell
8,890
-57
-0.6% -$6.12K 0.03% 601
2013
Q4 		$939K Sell
8,947
-1,456
-14% -$147K 0.03% 681
2013
Q3 		$1M Sell
10,403
-1,407
-12% -$114K 0.03% 717
2013
Q2 		$768K Buy
+11,810
New +$839K 0.02% 848

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

World Asset Management's XEC Position: Q3 2021 in Review

World Asset Management reduced its CIMAREX ENERGY CO (XEC) stake by 4.6% in Q3 2021, selling an estimated $11.5K and leaving 3,416 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #625.

World Asset Management first reported a position in XEC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.65M in Q2 2014. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • World Asset Management held 3,416 shares of CIMAREX ENERGY CO worth $298K as of Q3 2021.
  • World Asset Management sold 165 CIMAREX ENERGY CO shares in Q3 2021, an estimated $11.5K.
  • CIMAREX ENERGY CO made up 0.03% of World Asset Management's portfolio in Q3 2021, its #625 holding.
  • World Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 30 quarters since.
  • World Asset Management's CIMAREX ENERGY CO position peaked at $1.65M in Q2 2014.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.