A
XEC

AustralianSuper’s CIMAREX ENERGY CO XEC Stock Holding History

AustralianSuper’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
-128,308
Closed -$6.74M – 173
2019
Q4 		$6.74M Sell
128,308
-55,433
-30% -$2.58M 0.06% 130
2019
Q3 		$8.81M Sell
183,741
-17,056
-8% -$807K 0.08% 115
2019
Q2 		$11.9M Buy
200,797
+3,954
+2% +$253K 0.11% 96
2019
Q1 		$13.8M Buy
196,843
+162,453
+472% +$11.7M 0.14% 89
2018
Q4 		$2.12M Buy
+34,390
New +$2.82M 0.03% 93

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

AustralianSuper's XEC Position: Q1 2020 in Review

AustralianSuper sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 128,308 shares — an estimated $6.74M sold.

AustralianSuper first reported a position in XEC in Q4 2018 and held it in 5 quarters. The position peaked at $13.8M in Q1 2019. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • AustralianSuper reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • AustralianSuper sold 128,308 CIMAREX ENERGY CO shares in Q1 2020, an estimated $6.74M.
  • AustralianSuper first reported a position in CIMAREX ENERGY CO in Q4 2018 and held it in 5 quarters.
  • AustralianSuper's CIMAREX ENERGY CO position peaked at $13.8M in Q1 2019.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

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