Adams Natural Resources Fund’s CIMAREX ENERGY CO XEC Stock Holding History

Adams Natural Resources Fund’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	-35,500	Closed	-$1.86M	–	58
2019 Q4	$1.86M	Buy	35,500 +8,600	+32%	+$400K	0.33%	43
2019 Q3	$1.29M	Hold	26,900	–	–	0.23%	54
2019 Q2	$1.6M	Hold	26,900	–	–	0.27%	53
2019 Q1	$1.88M	Hold	26,900	–	–	0.32%	44
2018 Q4	$1.66M	Hold	26,900	–	–	0.32%	46
2018 Q3	$2.5M	Buy	+26,900	New	+$2.47M	0.37%	48
2018 Q2	–	Sell	-40,500	Closed	-$3.79M	–	58
2018 Q1	$3.79M	Sell	40,500 -40,900	-50%	-$4.36M	0.61%	36
2017 Q4	$9.93M	Hold	81,400	–	–	1.49%	19
2017 Q3	$9.25M	Hold	81,400	–	–	1.43%	19
2017 Q2	$7.65M	Hold	81,400	–	–	1.26%	22
2017 Q1	$9.73M	Buy	81,400 +2,800	+4%	+$363K	1.49%	20
2016 Q4	$10.7M	Sell	78,600 -17,500	-18%	-$2.34M	1.59%	20
2016 Q3	$11.5M	Hold	96,100	–	–	1.8%	18
2016 Q2	$11.5M	Hold	96,100	–	–	1.8%	18
2016 Q1	$9.35M	Hold	96,100	–	–	1.58%	20
2015 Q4	$8.59M	Sell	96,100 -11,900	-11%	-$1.32M	1.49%	21
2015 Q3	$11.1M	Hold	108,000	–	–	1.9%	17
2015 Q2	$11.9M	Hold	108,000	–	–	1.67%	20
2015 Q1	$12.4M	Hold	108,000	–	–	1.71%	20
2014 Q4	$11.4M	Buy	+108,000	New	+$12M	1.52%	22

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Adams Natural Resources Fund's XEC Position: Q1 2020 in Review

Adams Natural Resources Fund sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 35,500 shares — an estimated $1.86M sold.

Adams Natural Resources Fund first reported a position in XEC in Q4 2014 and held it in 20 quarters. The position peaked at $12.4M in Q1 2015. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

Adams Natural Resources Fund reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
Adams Natural Resources Fund sold 35,500 CIMAREX ENERGY CO shares in Q1 2020, an estimated $1.86M.
Adams Natural Resources Fund first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 20 quarters.
Adams Natural Resources Fund's CIMAREX ENERGY CO position peaked at $12.4M in Q1 2015.
322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Adams Natural Resources Fund's 13F filing for Q1 2020, filed 16 Apr 2020.