B
XEC

BP’s CIMAREX ENERGY CO XEC Stock Holding History

BP’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
-11,000
Closed -$577K – 556
2019
Q4 		$577K Buy
+11,000
New +$512K 0.02% 490
2019
Q1 		– Sell
-10,900
Closed -$672K – 462
2018
Q4 		$672K Hold
10,900
– – 0.03% 404
2018
Q3 		$1.01M Buy
+10,900
New +$1M 0.03% 432
2018
Q2 		– Sell
-12,000
Closed -$1.12M – 526
2018
Q1 		$1.12M Hold
12,000
– – 0.04% 391
2017
Q4 		$1.46M Hold
12,000
– – 0.05% 362
2017
Q3 		$1.36M Buy
+12,000
New +$1.2M 0.05% 362
2017
Q1 		– Sell
-12,000
Closed -$1.63M – 446
2016
Q4 		$1.63M Hold
12,000
– – 0.06% 334
2016
Q3 		$1.61M Buy
+12,000
New +$1.51M 0.06% 319

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