BC
XEC

Brinker Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Brinker Capital’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
-5,916
Closed -$311K – 1012
2019
Q4 		$311K Buy
+5,916
New +$275K 0.01% 827
2019
Q2 		– Sell
-3,765
Closed -$263K – 969
2019
Q1 		$263K Buy
+3,765
New +$271K 0.01% 830
2018
Q4 		– Sell
-3,924
Closed -$365K – 1011
2018
Q3 		$365K Sell
3,924
-95
-2% -$8.72K 0.01% 810
2018
Q2 		$409K Sell
4,019
-127
-3% -$12.1K 0.02% 776
2018
Q1 		$388K Buy
4,146
+278
+7% +$29.6K 0.02% 790
2017
Q4 		$472K Buy
3,868
+1,629
+73% +$190K 0.02% 711
2017
Q3 		$255K Buy
+2,239
New +$223K 0.01% 855

Other funds holding XEC

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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