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

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 40.91% 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

Brinker Capital's XEC Position: Q1 2020 in Review

Brinker Capital sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 5,916 shares — an estimated $311K sold.

Brinker Capital first reported a position in XEC in Q3 2017 and held it in 7 quarters. The position peaked at $472K in Q4 2017. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Brinker Capital reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 5,916 CIMAREX ENERGY CO shares in Q1 2020, an estimated $311K.
  • Brinker Capital first reported a position in CIMAREX ENERGY CO in Q3 2017 and held it in 7 quarters.
  • Brinker Capital's CIMAREX ENERGY CO position peaked at $472K in Q4 2017.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.