BL
XEC

Balentine LLC’s CIMAREX ENERGY CO XEC Stock Holding History

Balentine LLC’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
-121
Closed -$6K – 711
2019
Q4 		$6K Buy
121
+24
+25% +$1.12K ﹤0.01% 445
2019
Q3 		$5K Buy
97
+7
+8% +$331 ﹤0.01% 553
2019
Q2 		$5K Hold
90
– – ﹤0.01% 522
2019
Q1 		$6K Hold
90
– – ﹤0.01% 401
2018
Q4 		$6K Buy
+90
New +$7.39K ﹤0.01% 384
2018
Q1 		– Sell
-392
Closed -$48K – 570
2017
Q4 		$48K Sell
392
-1
-0.3% -$117 ﹤0.01% 278
2017
Q3 		$45K Hold
393
– – ﹤0.01% 280
2017
Q2 		$37K Buy
393
+24
+7% +$2.64K ﹤0.01% 288
2017
Q1 		$44K Buy
369
+25
+7% +$3.24K ﹤0.01% 242
2016
Q4 		$47K Buy
344
+59
+21% +$7.9K ﹤0.01% 217
2016
Q3 		$38K Hold
285
– – 0.01% 201
2016
Q2 		$34K Hold
285
– – 0.01% 196
2016
Q1 		$28K Hold
285
– – 0.01% 157
2015
Q4 		$25K Buy
+285
New +$31.7K 0.01% 233

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