Brown Advisory
XEC

Brown Advisory’s CIMAREX ENERGY CO XEC Stock Holding History

Brown Advisory’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
Q2 		– Sell
-519,839
Closed -$8.75M – 1002
2020
Q1 		$8.75M Sell
519,839
-180,196
-26% -$6.47M 0.03% 301
2019
Q4 		$36.7M Sell
700,035
-41,650
-6% -$1.94M 0.09% 175
2019
Q3 		$35.6M Buy
741,685
+36,287
+5% +$1.72M 0.1% 168
2019
Q2 		$41.9M Buy
705,398
+86,970
+14% +$5.56M 0.12% 159
2019
Q1 		$43.2M Sell
618,428
-35,489
-5% -$2.55M 0.12% 153
2018
Q4 		$40.3M Buy
653,917
+276,112
+73% +$22.7M 0.14% 145
2018
Q3 		$35.1M Buy
+377,805
New +$34.7M 0.1% 187
2017
Q1 		– Sell
-1,609
Closed -$218K – 1202
2016
Q4 		$218K Sell
1,609
-423
-21% -$56.6K ﹤0.01% 1053
2016
Q3 		$273K Buy
2,032
+2
+0.1% +$251 ﹤0.01% 906
2016
Q2 		$242K Buy
+2,030
New +$227K ﹤0.01% 922
2014
Q4 		– Sell
-3,281
Closed -$415K – 969
2014
Q3 		$415K Buy
3,281
+397
+14% +$54.9K ﹤0.01% 706
2014
Q2 		$413K Sell
2,884
-2,100
-42% -$267K ﹤0.01% 717
2014
Q1 		$594K Sell
4,984
-6,559
-57% -$704K ﹤0.01% 635
2013
Q4 		$1.21M Sell
11,543
-228,220
-95% -$23.1M ﹤0.01% 498
2013
Q3 		$23.1M Buy
239,763
+16,378
+7% +$1.33M 0.08% 157
2013
Q2 		$14.5M Buy
+223,385
New +$15.9M 0.06% 184

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 40.89% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Brown Advisory's XEC Position: Q2 2020 in Review

Brown Advisory sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 519,839 shares — an estimated $8.75M sold.

Brown Advisory first reported a position in XEC in Q2 2013 and held it in 16 quarters. The position peaked at $43.2M in Q1 2019. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • Brown Advisory reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • Brown Advisory sold 519,839 CIMAREX ENERGY CO shares in Q2 2020, an estimated $8.75M.
  • Brown Advisory first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 16 quarters.
  • Brown Advisory's CIMAREX ENERGY CO position peaked at $43.2M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.