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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 3 季與 2021 年第 2 季比較

持有 Cimarex Energy Co 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

XEC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3929374−9
股數9,400 萬25.7 萬8,841 萬−533.0 萬 (−5.7%)
市值$68.1 億$1,863 萬$77.0 億+$9.09 億 (+13.4%)

9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2021 年第 3 季季末持有 Cimarex Energy Co、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 XEC 的機構
機構股數市值佔組合 %
Virtu Financial LLC786,730$6,860 萬6.04%
Verition Fund Management LLC397,423$3,466 萬0.53%
Vivaldi Asset Management, LLC294,466$2,568 萬3.89%
Alpine Associates Management Inc.252,600$2,203 萬0.71%
Easterly Investment Partners LLC213,764$1,864 萬1.26%
Lansdowne Partners (UK) LLP172,026$1,500 萬0.75%
Taconic Capital Advisors LP152,524$1,330 萬0.50%
Beryl Capital Management LLC143,646$1,253 萬0.88%
Old Mission Capital LLC127,693$1,114 萬0.50%
DLD Asset Management, LP116,006$1,012 萬0.81%
Advisory Research Inc103,959$906.5 萬0.58%
Ergoteles LLC83,886$731.5 萬0.27%
Natixis78,976$688.7 萬0.02%
Highland Capital Management Fund Advisors, L.P.77,056$671.9 萬1.16%
Walleye Capital LLC68,198$594.7 萬0.18%
Bokf, NA57,469$501.1 萬0.09%
Arosa Capital Management LP50,000$436.0 萬1.54%
Hudson Bay Capital Management LP48,000$418.6 萬0.06%
K2 Principal Fund, L.P.47,179$411.4 萬0.48%
NewSquare Capital LLC41,799$364.5 萬0.43%
Aventail Capital Group, LP33,201$289.5 萬0.85%
Caxton Associates LP28,127$245.3 萬0.35%
Pinebridge Investments, L.P.28,134$245.3 萬0.03%
Twin Securities, Inc.26,001$226.7 萬1.55%
Soros Fund Management LLC大師索羅斯基金管理25,001$218.0 萬0.04%
S. Muoio & Co. LLC25,000$218.0 萬1.84%
EAM Investors, LLC24,596$214.5 萬0.36%
Algert Global LLC24,071$209.9 萬0.28%
Castleark Management LLC23,300$203.2 萬0.08%
CastleArk Alternatives, LLC23,300$203.2 萬0.08%
Occudo Quantitative Strategies LP19,113$166.7 萬0.20%
Laurion Capital Management LP16,666$145.3 萬0.02%
Shay Capital LLC16,328$142.4 萬0.45%
Tudor Investment Corp Et Al15,625$136.3 萬0.03%
Wolverine Asset Management LLC15,489$135.0 萬0.01%
Cushing Asset Management, LP13,330$116.2 萬0.12%
Boston Partners10,307$89.9 萬0.00%
ACT Capital Management, LLC10,000$87.2 萬0.45%
JustInvest LLC9,016$78.6 萬0.07%
Driehaus Capital Management LLC8,316$72.5 萬0.01%
BTG Pactual Global Asset Management Ltd6,747$58.8 萬0.54%
U.S. Capital Wealth Advisors, LLC6,257$54.6 萬0.02%
Vivaldi Capital Management, LLC5,388$47.0 萬0.10%
Westchester Capital Management, LLC4,962$43.2 萬0.01%
Penserra Capital Management LLC4,941$43.0 萬0.01%
qPULA Trading Management LP4,900$42.7 萬0.67%
L & S Advisors Inc4,000$34.9 萬0.04%
Gsa Capital Partners LLP3,738$32.6 萬0.03%
Engineers Gate Manager LP3,611$31.5 萬0.02%
National Asset Management, Inc.3,539$30.9 萬0.01%
Citizens Financial Group Inc3,490$30.4 萬0.01%
CoreCommodity Management, LLC3,117$27.2 萬0.08%
Silvercrest Asset Management Group LLC2,736$23.9 萬0.00%
Franklin Resources Inc2,717$23.7 萬0.00%
Fruth Investment Management2,700$23.5 萬0.07%
Maven Securities LTD2,693$23.5 萬0.03%
Hilltop Holdings Inc.2,625$22.9 萬0.03%
Independent Advisor Alliance2,621$22.9 萬0.01%
Greenleaf Trust2,615$22.8 萬0.00%
Veritable, L.P.2,600$22.7 萬0.00%
Blueshift Asset Management, LLC2,607$22.7 萬0.01%
Legacy Financial Advisors, Inc.2,539$22.1 萬0.05%
Trust Co of Toledo NA2,420$21.1 萬0.03%
Energy Opportunities Capital Management, LLC2,395$20.9 萬0.54%
Cambridge Investment Research Advisors, Inc.2,305$20.1 萬0.00%
Loomis Sayles & Co L P1,527$13.3 萬0.00%
Neo Ivy Capital Management2,228$6.10 萬0.07%
West Oak Capital, LLC200$1.70 萬0.01%
Bartlett & Co. LLC122$1.10 萬0.00%
First Horizon Advisors, Inc.135$1.10 萬0.00%
Bartlett & Co. Wealth Management LLC122$1.06 萬0.00%
Ibex Wealth Advisors96$8,0000.00%
Meridian Wealth Partners, LLC86$7,0000.00%
Vigilant Capital Management, LLC54$5,0000.00%
Key Financial Inc30$3,0000.00%
Massmutual Trust Co FSB16$1,0000.00%

清倉機構(85 家)

2021 年第 2 季季末持有 Cimarex Energy Co、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 XEC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Marshall Wace North America L.P.1,127,843$8,171 萬
Diameter Capital Partners LP866,300$6,276 萬
Mason Capital Management LLC507,241$3,675 萬
Water Island Capital LLC392,600$2,844 萬
Schroder Investment Management Group347,278$2,516 萬
Oaktree Capital Management LP大師橡樹資本312,000$2,260 萬
Royce & Associates LP285,000$2,065 萬
IndexIQ Advisors LLC273,398$1,981 萬
Spring Creek Capital LLC230,000$1,666 萬
Swiss National Bank226,651$1,642 萬
Hartree Partners, LP219,452$1,590 萬
Mackenzie Financial Corp207,351$1,502 萬
Manufacturers Life Insurance Company, The187,713$1,360 萬
Kimmeridge Energy Management Company, LLC176,564$1,279 萬
Holocene Advisors, LP144,375$1,046 萬
Brookfield Asset Management Inc.122,000$883.9 萬
Paloma Partners Management Co100,839$730.6 萬
Yaupon Capital Management LP91,733$664.6 萬
Berry Street Capital Management LLP87,500$633.9 萬
Boussard & Gavaudan Investment Management LLP87,812$613.1 萬
Bank of Nova Scotia47,900$347.0 萬
Great West Life Assurance Co41,131$297.9 萬
Delta Investment Management, LLC37,466$271.4 萬
Sumitomo Mitsui Trust Holdings, Inc.25,617$185.6 萬
Peconic Partners LLC25,000$181.1 萬
Murchinson Ltd.25,000$181.1 萬
Boothbay Fund Management, LLC24,977$181.0 萬
Fca Corp23,293$168.8 萬
Viking Fund Management LLC20,000$144.9 萬
Blackstone Group Inc.17,935$129.9 萬
Eqis Capital Management, Inc.15,929$115.4 萬
Hanlon Investment Management, Inc.15,864$114.9 萬
Linscomb & Williams, Inc.14,922$108.1 萬
STRS Ohio13,698$99.2 萬
Qube Research & Technologies Ltd12,715$92.1 萬
Payden & Rygel12,500$90.6 萬
Zurcher Kantonalbank (Zurich Cantonalbank)10,447$75.7 萬
Ci Investments Inc.9,710$70.3 萬
Assenagon Asset Management S.A.8,412$60.9 萬
Hartford Investment Management Co7,968$57.7 萬
Polar Asset Management Partners Inc.7,600$55.1 萬
Strategy Asset Managers LLC7,447$54.0 萬
Mercer Global Advisors Inc7,339$53.2 萬
Merewether Investment Management, LP7,139$51.7 萬
Bridgefront Capital, LLC6,378$46.2 萬
Pinnacle Associates Ltd6,175$44.7 萬
NN Investment Partners Holdings N.V.5,000$36.2 萬
Woodward Diversified Capital, LLC5,000$36.2 萬
Chilton Capital Management LLC4,774$34.6 萬
Cetera Investment Advisers4,726$34.2 萬
Parallax Volatility Advisers, L.P.4,507$32.7 萬
Venture Visionary Partners LLC4,172$30.2 萬
Folger Nolan Fleming Douglas Capital Management, Inc3,665$26.6 萬
Symmetry Partners, LLC3,627$26.3 萬
Quest Capital Management Inc3,622$26.2 萬
Blair William & Co3,406$24.7 萬
Cookson Peirce & Co Inc3,253$23.6 萬
Teamwork Financial Advisors, LLC3,192$23.1 萬
Commonwealth Equity Services, LLC3,044$22.0 萬
Harvest Management LLC3,000$21.7 萬
Cresset Asset Management, LLC2,773$20.1 萬
Asset Management One Co.,Ltd.2,497$18.0 萬
Quadrant Capital Group LLC2,194$15.9 萬
Acadian Asset Management LLC1,731$12.5 萬
Benjamin F. Edwards & Company, Inc.1,541$11.2 萬
Advisory Services Network, LLC1,503$10.9 萬
Harvest Fund Management Co., Ltd1,434$10.0 萬
Proequities, Inc.1,079$7.80 萬
Carroll Financial Associates, Inc.863$6.20 萬
Exos Asset Management LLC767$5.60 萬
Fuller & Thaler Asset Management, Inc.505$3.70 萬
Beck Bode, LLC300$2.20 萬
Parkside Financial Bank & Trust276$2.00 萬
Crewe Advisors LLC200$1.40 萬
Salem Investment Counselors Inc172$1.20 萬
Glassman Wealth Services116$8,000
Albion Financial Group100$7,000
NEXT Financial Group, Inc35$3,000
Hudock, Inc.33$2,000
MCF Advisors LLC23$2,000
BerganKDV Wealth Management, LLC34$2,000
Atlas Private Wealth Advisors33$2,000
Valley National Advisers Inc10$1,000
Financial Management Professionals, Inc.12$1,000
Aspire Private Capital, LLC5$0

尚未申報 2021 年第 3 季的機構(9 家)

2021 年第 2 季季末持有 Cimarex Energy Co、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 XEC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Snow Capital Management LP229,553$1,663 萬
QS Investors, LLC9,760$70.8 萬
Pictet Asset Management Ltd6,900$50.0 萬
Usca Ria LLC5,448$39.5 萬
Pinnacle Wealth Advisors3,312$24.0 萬
PNC Managed Account Solutions, Inc.1,793$13.0 萬
Smith Asset Management Group LP200$1.40 萬
First Horizon Corp146$1.00 萬
CWM, LLC43$3,000