Aberdeen Group
XEC

Aberdeen Group’s CIMAREX ENERGY CO XEC Stock Holding History

Aberdeen Group’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
-33,072
Closed -$1.74M – 946
2019
Q4 		$1.74M Sell
33,072
-6,536
-17% -$304K ﹤0.01% 740
2019
Q3 		$1.9M Buy
39,608
+6
+0% +$284 ﹤0.01% 719
2019
Q2 		$2.35M Buy
39,602
+63
+0.2% +$4.03K 0.01% 725
2019
Q1 		$2.76M Buy
39,539
+14,611
+59% +$1.05M 0.01% 694
2018
Q4 		$1.54M Sell
24,928
-166
-0.7% -$13.6K ﹤0.01% 722
2018
Q3 		$2.33M Buy
25,094
+2,794
+13% +$257K ﹤0.01% 718
2018
Q2 		$2.27M Buy
22,300
+5,402
+32% +$513K ﹤0.01% 711
2018
Q1 		$1.58M Sell
16,898
-257
-1% -$27.4K ﹤0.01% 704
2017
Q4 		$2.09M Buy
17,155
+303
+2% +$35.3K ﹤0.01% 667
2017
Q3 		$1.92M Buy
+16,852
New +$1.68M ﹤0.01% 661

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

Aberdeen Group's XEC Position: Q1 2020 in Review

Aberdeen Group sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 33,072 shares — an estimated $1.74M sold.

Aberdeen Group first reported a position in XEC in Q3 2017 and held it in 10 quarters. The position peaked at $2.76M in Q1 2019. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Aberdeen Group reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Aberdeen Group sold 33,072 CIMAREX ENERGY CO shares in Q1 2020, an estimated $1.74M.
  • Aberdeen Group first reported a position in CIMAREX ENERGY CO in Q3 2017 and held it in 10 quarters.
  • Aberdeen Group's CIMAREX ENERGY CO position peaked at $2.76M in Q1 2019.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.