BRCM
XEC

Bright Rock Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Bright Rock Capital Management’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
-14,500
Closed -$761K – 78
2019
Q4 		$761K Buy
14,500
+2,500
+21% +$116K 0.22% 73
2019
Q3 		$561K Hold
12,000
– – 0.18% 74
2019
Q2 		$712K Buy
+12,000
New +$767K 0.23% 73

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $618B 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 $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B 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

Bright Rock Capital Management's XEC Position: Q1 2020 in Review

Bright Rock Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 14,500 shares — an estimated $761K sold.

Bright Rock Capital Management first reported a position in XEC in Q2 2019 and held it in 3 quarters. The position peaked at $761K in Q4 2019. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Bright Rock Capital Management reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Bright Rock Capital Management sold 14,500 CIMAREX ENERGY CO shares in Q1 2020, an estimated $761K.
  • Bright Rock Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2019 and held it in 3 quarters.
  • Bright Rock Capital Management's CIMAREX ENERGY CO position peaked at $761K in Q4 2019.
  • 322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Bright Rock Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.