AC
XEC

Allstate Corporation’s CIMAREX ENERGY CO XEC Stock Holding History

Allstate Corporation’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
Q2 		– Sell
-15,723
Closed -$264K – 721
2020
Q1 		$264K Sell
15,723
-3,279
-17% -$118K 0.01% 523
2019
Q4 		$998K Buy
+19,002
New +$884K 0.02% 428
2019
Q3 		– Sell
-22,821
Closed -$1.35M – 548
2019
Q2 		$1.35M Sell
22,821
-4
-0% -$256 0.02% 349
2019
Q1 		$1.59M Buy
22,825
+963
+4% +$69.3K 0.04% 257
2018
Q4 		$1.35M Buy
+21,862
New +$1.79M 0.04% 255
2017
Q3 		– Sell
-7,932
Closed -$746K – 278
2017
Q2 		$746K Buy
+7,932
New +$874K 0.04% 282

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
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Allstate Corporation's XEC Position: Q2 2020 in Review

Allstate Corporation sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 15,723 shares — an estimated $264K sold.

Allstate Corporation first reported a position in XEC in Q2 2017 and held it in 6 quarters. The position peaked at $1.59M in Q1 2019. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • Allstate Corporation reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • Allstate Corporation sold 15,723 CIMAREX ENERGY CO shares in Q2 2020, an estimated $264K.
  • Allstate Corporation first reported a position in CIMAREX ENERGY CO in Q2 2017 and held it in 6 quarters.
  • Allstate Corporation's CIMAREX ENERGY CO position peaked at $1.59M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Allstate Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.