B
XEC

Barings’s CIMAREX ENERGY CO XEC Stock Holding History

Barings’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
-4,477
Closed -$232K – 647
2019
Q4 		$232K Sell
4,477
-13,323
-75% -$620K 0.01% 572
2019
Q3 		$853K Hold
17,800
– – 0.02% 402
2019
Q2 		$1.06M Buy
17,800
+12,500
+236% +$799K 0.02% 373
2019
Q1 		$370K Sell
5,300
-9,300
-64% -$669K 0.01% 593
2018
Q4 		$900K Buy
+14,600
New +$1.2M 0.02% 402
2015
Q1 		– Sell
-4,290
Closed -$455K – 997
2014
Q4 		$455K Hold
4,290
– – 0.02% 689
2014
Q3 		$543K Hold
4,290
– – 0.02% 647
2014
Q2 		$615K Buy
4,290
+90
+2% +$11.4K 0.02% 643
2014
Q1 		$500K Hold
4,200
– – 0.02% 661
2013
Q4 		$441K Buy
4,200
+1,400
+50% +$142K 0.02% 645
2013
Q3 		$270K Buy
+2,800
New +$227K 0.01% 795

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