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 – 994
2014
Q4 		$455K Hold
4,290
– – 0.01% 689
2014
Q3 		$543K Hold
4,290
– – 0.01% 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 $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

Barings's XEC Position: Q1 2020 in Review

Barings sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 4,477 shares — an estimated $232K sold.

Barings first reported a position in XEC in Q3 2013 and held it in 11 quarters. The position peaked at $1.06M in Q2 2019. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Barings reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Barings sold 4,477 CIMAREX ENERGY CO shares in Q1 2020, an estimated $232K.
  • Barings first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 11 quarters.
  • Barings's CIMAREX ENERGY CO position peaked at $1.06M in Q2 2019.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

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