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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return