ARTA
XEC

A.R.T. Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-62,623
Closed -$3.29M – 1206
2019
Q4 		$3.29M Buy
62,623
+56,600
+940% +$2.63M 0.16% 153
2019
Q3 		$289K Sell
6,023
-62,400
-91% -$2.95M 0.01% 1060
2019
Q2 		$4.06M Buy
68,423
+21,900
+47% +$1.4M 0.23% 93
2019
Q1 		$3.25M Sell
46,523
-30,877
-40% -$2.22M 0.19% 128
2018
Q4 		$4.77M Buy
+77,400
New +$6.35M 0.31% 54
2018
Q3 		– Sell
-20,400
Closed -$2.08M – 1833
2018
Q2 		$2.08M Buy
20,400
+8,900
+77% +$845K 0.08% 353
2018
Q1 		$1.07M Sell
11,500
-12,000
-51% -$1.28M 0.04% 621
2017
Q4 		$2.87M Buy
+23,500
New +$2.74M 0.13% 242
2017
Q3 		– Sell
-80,000
Closed -$7.52M – 1794
2017
Q2 		$7.52M Buy
80,000
+38,400
+92% +$4.23M 0.4% 36
2017
Q1 		$4.97M Buy
41,600
+28,900
+228% +$3.75M 0.23% 100
2016
Q4 		$1.73M Buy
12,700
+7,500
+144% +$1M 0.1% 315
2016
Q3 		$698K Buy
+5,200
New +$652K 0.23% 129
2015
Q1 		– Sell
-21,612
Closed -$2.29M – 1790
2014
Q4 		$2.29M Sell
21,612
-91,474
-81% -$10.1M 0.09% 345
2014
Q3 		$14.3M Buy
113,086
+85,090
+304% +$11.8M 0.66% 14
2014
Q2 		$4.02M Sell
27,996
-39,687
-59% -$5.05M 0.21% 114
2014
Q1 		$8.06M Buy
67,683
+29,157
+76% +$3.13M 0.43% 33
2013
Q4 		$4.04M Buy
+38,526
New +$3.9M 0.21% 118
2013
Q3 		– Sell
-105,577
Closed -$6.86M – 1559
2013
Q2 		$6.86M Buy
+105,577
New +$7.5M 0.22% 121

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

A.R.T. Advisors's XEC Position: Q1 2020 in Review

A.R.T. Advisors sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 62,623 shares — an estimated $3.29M sold.

A.R.T. Advisors first reported a position in XEC in Q2 2013 and held it in 18 quarters. The position peaked at $14.3M in Q3 2014. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • A.R.T. Advisors reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 62,623 CIMAREX ENERGY CO shares in Q1 2020, an estimated $3.29M.
  • A.R.T. Advisors first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's CIMAREX ENERGY CO position peaked at $14.3M in Q3 2014.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.