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Cimarex Energy Co

XEC2021/10/1 下市
產業
Crude Petroleum & Natural Gas
SEC CIK
0001168054

Cimarex Energy Co 已在 2021/10/1 下市;內部人最後一份 Form 4 在 2021/10/5 申報;2021 年第 3 季末有 374 家機構在 13F 申報持有,市值合計 $77.0 億;索羅斯基金管理和Maverick 資本兩位大師持有。

2021 年第 2 季 13F 持有人

Cimarex Energy Co 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼

持有機構
392
較 2021 年第 1 季 +12 家
持有股數
9,400 萬
較 2021 年第 1 季 +70.2 萬 (+0.8%)
總市值
$68.1 億
較 2021 年第 1 季 +$12.7 億 (+23.0%)
新進機構
70
另有 108 家加碼
清倉機構
58
另有 156 家減碼

另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 1 季比較:新進、清倉與尚未申報的機構

歷季持有家數與市值

2021 年第 1 季起,每季在 13F 申報持有 XEC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。

持有機構家數2021 年第 2 季:392 家
2021 年第 1 季:384 家2021 年第 2 季:392 家2021 年第 3 季:374 家2021 年第 4 季:1 家2022 年第 1 季:0 家2022 年第 2 季:0 家2022 年第 3 季:0 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 2 季:$68.1 億
2021 年第 1 季:$55.7 億2021 年第 2 季:$68.1 億2021 年第 3 季:$77.0 億2021 年第 4 季:$02022 年第 1 季:$02022 年第 2 季:$02022 年第 3 季:$02022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

2021 年第 2 季持有機構

每家機構持有 Cimarex Energy Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。

2021 年第 2 季持有 XEC 的機構
機構股數市值佔組合 %股數變化動作
Linscomb & Williams, Inc.14,922$108.1 萬0.06%+7,291+95.5%加碼
Nomura Holdings Inc15,000$108.7 萬0.01%−23,896−61.4%減碼
Public Employees Retirement Association of Colorado15,528$112.5 萬0.00%00.0%不變
Schonfeld Strategic Advisors LLC15,800$114.4 萬0.01%+15,800新進
Hanlon Investment Management, Inc.15,864$114.9 萬0.23%+1,711+12.1%加碼
Eqis Capital Management, Inc.15,929$115.4 萬0.09%+140+0.9%加碼
State of Alaska, Department of Revenue15,977$115.7 萬0.01%−130−0.8%減碼
Northwestern Mutual Investment Management Company, LLC17,125$124.1 萬0.02%−24−0.1%減碼
AQR Capital Management LLC17,405$126.1 萬0.00%−118,775−87.2%減碼
Guggenheim Capital LLC17,404$126.1 萬0.01%+8,469+94.8%加碼
Blackstone Group Inc.17,935$129.9 萬0.00%+17,935新進
Eaton Vance Management18,445$133.6 萬0.00%+3,927+27.0%加碼
Jane Street Group, LLC18,710$135.6 萬0.00%−947−4.8%減碼
Kingsview Wealth Management, LLC18,521$136.8 萬0.07%+18,521新進
Cornercap Investment Counsel Inc19,077$138.2 萬0.15%−4,388−18.7%減碼
Prudential Financial Inc19,998$144.9 萬0.00%−948,006−97.9%減碼
Viking Fund Management LLC20,000$144.9 萬0.41%+2,000+11.1%加碼
Metropolitan Life Insurance Co20,358$147.5 萬0.02%+965+5.0%加碼
Stephens Inc20,476$148.3 萬0.02%−516−2.5%減碼
New Mexico Educational Retirement Board21,300$154.3 萬0.05%+3,400+19.0%加碼
Janney Montgomery Scott LLC22,325$161.7 萬0.01%−106−0.5%減碼
Point72 Hong Kong Ltd22,322$161.7 萬0.11%+17,866+400.9%加碼
Investment Advisory Services Inc23,012$166.7 萬1.03%+23,012新進
Fca Corp23,293$168.8 萬0.48%00.0%不變
Shepherd Kaplan Krochuk, LLC23,604$171.0 萬0.62%00.0%不變
Bowling Portfolio Management LLC23,672$171.5 萬0.38%−10,038−29.8%減碼
ProShare Advisors LLC23,893$173.1 萬0.01%+3,440+16.8%加碼
Boothbay Fund Management, LLC24,977$181.0 萬0.07%+24,977新進
Peconic Partners LLC25,000$181.1 萬0.18%+25,000新進
Murchinson Ltd.25,000$181.1 萬0.66%+25,000新進
Sumitomo Mitsui Trust Holdings, Inc.25,617$185.6 萬0.00%+25,617新進
State of Michigan Retirement System25,892$187.6 萬0.01%−12,200−32.0%減碼
Fifth Third Bancorp26,384$191.2 萬0.01%+1,207+4.8%加碼
Louisiana State Employees Retirement System26,700$193.4 萬0.05%00.0%不變
Panagora Asset Management Inc27,145$196.7 萬0.01%+21,458+377.3%加碼
Federation des caisses Desjardins du Quebec27,580$199.8 萬0.02%−2,860−9.4%減碼
Addison Capital Co27,837$201.7 萬0.99%−39−0.1%減碼
Arizona State Retirement System27,946$202.5 萬0.02%−1,736−5.8%減碼
Federated Hermes, Inc.28,424$205.9 萬0.00%−33,905−54.4%減碼
Thomas Story & Son LLC28,435$206.0 萬0.77%−2,050−6.7%減碼
Sippican Capital Advisors28,825$208.8 萬1.82%−2,460−7.9%減碼
Mraz, Amerine & Associates, Inc.29,139$211.1 萬0.57%+100.0%加碼
BBVA USA29,573$214.2 萬0.12%+29,573新進
Thrivent Financial for Lutherans30,709$222.5 萬0.00%−250,854−89.1%減碼
HSBC Holdings PLC30,977$222.5 萬0.00%+18,769+153.7%加碼
Wealthfront Advisers LLC31,611$229.0 萬0.01%−447−1.4%減碼
Regions Financial Corp31,820$230.5 萬0.02%+113+0.4%加碼
Marshall Wace, LLP34,286$248.4 萬0.01%+9,647+39.2%加碼
US Bancorp34,810$252.2 萬0.00%−303−0.9%減碼
Oregon Public Employees Retirement Fund34,917$253.0 萬0.03%+866+2.5%加碼
Treasurer of the State of North Carolina34,992$253.5 萬0.01%−1,840−5.0%減碼
Alaska Permanent Fund Corp35,300$255.7 萬0.05%−53,200−60.1%減碼
Delta Investment Management, LLC37,466$271.4 萬0.81%+37,466新進
Gotham Asset Management, LLC37,820$274.0 萬0.12%+30,908+447.2%加碼
Great West Life Assurance Co41,131$297.9 萬0.01%+293+0.7%加碼
Beddow Capital Management Inc42,139$305.3 萬1.75%+10,645+33.8%加碼
Martingale Asset Management L P42,911$310.9 萬0.04%+11,567+36.9%加碼
Teacher Retirement System of Texas44,410$321.8 萬0.02%+698+1.6%加碼
Centre Asset Management, LLC45,130$327.0 萬1.70%−69,100−60.5%減碼
Alyeska Investment Group, L.P.45,641$330.7 萬0.04%−32,678−41.7%減碼
Commonwealth of Pennsylvania Public School Empls Retrmt Sys46,085$333.9 萬0.04%+322+0.7%加碼
Natixis Advisors, L.P.47,482$344.0 萬0.02%−12,092−20.3%減碼
Comerica Bank58,787$344.1 萬0.02%−856−1.4%減碼
Bank of Nova Scotia47,900$347.0 萬0.01%+47,900新進
Ameritas Investment Partners, Inc.48,193$349.1 萬0.13%−387−0.8%減碼
Advisor Group Holdings, Inc.48,273$350.2 萬0.01%+28+0.1%加碼
Vestcor Inc49,900$361.5 萬0.12%+49,900新進
Two Sigma Investments, LP50,387$365.1 萬0.01%+1,591+3.3%加碼
Crabel Capital Management, LLC50,976$369.3 萬0.76%+50,976新進
MetLife Investment Management51,379$372.2 萬0.03%−1,725−3.2%減碼
Nisa Investment Advisors, LLC52,428$379.8 萬0.02%−9,700−15.6%減碼
Ieq Capital, LLC58,234$421.9 萬0.12%+232+0.4%加碼
Public Employees Retirement System of Ohio61,248$443.7 萬0.02%+3,651+6.3%加碼
State of Tennessee, Treasury Department61,802$447.8 萬0.02%−2,790−4.3%減碼
Voya Investment Management LLC62,242$450.9 萬0.01%−561,559−90.0%減碼
State of New Jersey Common Pension Fund D62,404$452.1 萬0.01%+3,139+5.3%加碼
Price T Rowe Associates Inc64,913$470.3 萬0.00%−7,164−9.9%減碼
Susquehanna International Group, LLP66,969$485.2 萬0.01%+51,825+342.2%加碼
Mariner, LLC67,699$490.5 萬0.03%−7,230−9.6%減碼
SG Americas Securities, LLC67,803$491.2 萬0.03%+53,331+368.5%加碼
Deutsche Bank AG74,116$537.1 萬0.00%+33,176+81.0%加碼
ExodusPoint Capital Management, LP75,178$544.7 萬0.08%−6,445−7.9%減碼
Texas Permanent School Fund76,628$555.2 萬0.06%−179−0.2%減碼
Congress Asset Management Co81,535$590.7 萬0.05%+13,570+20.0%加碼
Kennedy Capital Management, Inc.83,367$604.0 萬0.13%−165,390−66.5%減碼
Amalgamated Bank83,624$605.9 萬0.05%+71,640+597.8%加碼
Grace & White Inc84,418$611.6 萬1.11%−4,000−4.5%減碼
Boussard & Gavaudan Investment Management LLP87,812$613.1 萬0.65%+87,812新進
Allianz Asset Management GmbH85,653$620.6 萬0.01%+1,855+2.2%加碼
Berry Street Capital Management LLP87,500$633.9 萬0.76%+87,500新進
Mutual of America Capital Management LLC89,772$650.4 萬0.06%−3,794−4.1%減碼
Yaupon Capital Management LP91,733$664.6 萬3.84%+22,506+32.5%加碼
Value Holdings Management Co. LLC93,200$675.2 萬1.52%+7,000+8.1%加碼
New York State Common Retirement Fund100,093$725.2 萬0.01%+1,047+1.1%加碼
Paloma Partners Management Co100,839$730.6 萬0.19%+10,715+11.9%加碼
ArrowMark Colorado Holdings LLC112,000$811.4 萬0.06%00.0%不變
Rafferty Asset Management, LLC112,123$812.3 萬0.05%+112,123新進
State Board of Administration of Florida Retirement System115,460$836.5 萬0.02%+250+0.2%加碼
Dorsey Wright & Associates115,785$838.9 萬1.79%+35,142+43.6%加碼
SEI Investments Co119,739$868.2 萬0.02%+26,339+28.2%加碼