AI
XEC

Atria Investments’s CIMAREX ENERGY CO XEC Stock Holding History

Atria Investments’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
-11,116
Closed -$583K – 1261
2019
Q4 		$583K Buy
11,116
+5,722
+106% +$266K 0.02% 729
2019
Q3 		$259K Sell
5,394
-595
-10% -$28.2K 0.01% 760
2019
Q2 		$240K Buy
5,989
+1,615
+37% +$103K 0.01% 831
2019
Q1 		$306K Buy
+4,374
New +$315K 0.01% 698
2018
Q4 		– Sell
-2,429
Closed -$226K – 1041
2018
Q3 		$226K Sell
2,429
-2,885
-54% -$265K 0.01% 889
2018
Q2 		$541K Buy
5,314
+288
+6% +$27.4K 0.02% 545
2018
Q1 		$470K Sell
5,026
-598
-11% -$63.7K 0.02% 529
2017
Q4 		$686K Buy
5,624
+99
+2% +$11.5K 0.03% 419
2017
Q3 		$628K Buy
+5,525
New +$551K 0.03% 415
2015
Q2 		– Sell
-2,809
Closed -$323K – 433
2015
Q1 		$323K Sell
2,809
-678
-19% -$72.7K 0.04% 312
2014
Q4 		$370K Buy
3,487
+904
+35% +$100K 0.04% 299
2014
Q3 		$327K Buy
+2,583
New +$357K 0.03% 348

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return