Axa
XEC

Axa’s CIMAREX ENERGY CO XEC Stock Holding History

Axa’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
-3,994
Closed -$209K – 1278
2019
Q4 		$209K Sell
3,994
-17,918
-82% -$833K ﹤0.01% 1124
2019
Q3 		$1.05M Buy
21,912
+13,600
+164% +$644K ﹤0.01% 976
2019
Q2 		$493K Buy
+8,312
New +$532K ﹤0.01% 1083
2018
Q3 		– Sell
-49,741
Closed -$5.06M – 1412
2018
Q2 		$5.06M Buy
49,741
+47,328
+1,961% +$4.49M 0.02% 649
2018
Q1 		$226K Hold
2,413
– – ﹤0.01% 1305
2017
Q4 		$294K Sell
2,413
-95
-4% -$11.1K ﹤0.01% 1240
2017
Q3 		$285K Buy
2,508
+164
+7% +$16.4K ﹤0.01% 1211
2017
Q2 		$220K Sell
2,344
-103
-4% -$11.3K ﹤0.01% 1191
2017
Q1 		$292K Sell
2,447
-2,448
-50% -$318K ﹤0.01% 1166
2016
Q4 		$665K Buy
4,895
+359
+8% +$48.1K ﹤0.01% 988
2016
Q3 		$610K Buy
4,536
+107
+2% +$13.4K ﹤0.01% 988
2016
Q2 		$528K Buy
4,429
+2,748
+163% +$308K ﹤0.01% 996
2016
Q1 		$164K Buy
1,681
+307
+22% +$27K ﹤0.01% 1168
2015
Q4 		$123K Sell
1,374
-239
-15% -$26.6K ﹤0.01% 1225
2015
Q3 		$165K Sell
1,613
-8,719
-84% -$929K ﹤0.01% 1240
2015
Q2 		$1.14M Sell
10,332
-25,990
-72% -$3.11M ﹤0.01% 940
2015
Q1 		$4.18M Sell
36,322
-11,387
-24% -$1.22M 0.02% 645
2014
Q4 		$5.06M Sell
47,709
-500
-1% -$55.5K 0.02% 554
2014
Q3 		$6.1M Sell
48,209
-500
-1% -$69.2K 0.03% 492
2014
Q2 		$6.99M Buy
48,709
+10,353
+27% +$1.32M 0.03% 474
2014
Q1 		$4.57M Buy
38,356
+1,000
+3% +$107K 0.02% 547
2013
Q4 		$3.92M Sell
37,356
-4,061
-10% -$411K 0.02% 589
2013
Q3 		$3.99M Sell
41,417
-82
-0.2% -$6.64K 0.02% 563
2013
Q2 		$2.7M Buy
+41,499
New +$2.95M 0.01% 630

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

Axa's XEC Position: Q1 2020 in Review

Axa sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 3,994 shares — an estimated $209K sold.

Axa first reported a position in XEC in Q2 2013 and held it in 24 quarters. The position peaked at $6.99M in Q2 2014. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Axa reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Axa sold 3,994 CIMAREX ENERGY CO shares in Q1 2020, an estimated $209K.
  • Axa first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 24 quarters.
  • Axa's CIMAREX ENERGY CO position peaked at $6.99M in Q2 2014.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.