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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BP's XEC Position: Q1 2020 in Review

BP sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 11,000 shares — an estimated $577K sold.

BP first reported a position in XEC in Q3 2016 and held it in 8 quarters. The position peaked at $1.63M in Q4 2016. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

BP reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
BP sold 11,000 CIMAREX ENERGY CO shares in Q1 2020, an estimated $577K.
BP first reported a position in CIMAREX ENERGY CO in Q3 2016 and held it in 8 quarters.
BP's CIMAREX ENERGY CO position peaked at $1.63M in Q4 2016.
321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.