CCP
XEC

Cardan Capital Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Cardan Capital Partners’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
Q3 		– Sell
-16,575
Closed -$456K – 244
2020
Q2 		$456K Hold
16,575
– – 0.07% 145
2020
Q1 		$279K Hold
16,575
– – 0.05% 153
2019
Q4 		$870K Hold
16,575
– – 0.12% 113
2019
Q3 		$795K Hold
16,575
– – 0.11% 117
2019
Q2 		$983K Sell
16,575
-15,400
-48% -$985K 0.15% 107
2019
Q1 		$2.23M Buy
+31,975
New +$2.3M 0.36% 68

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Cardan Capital Partners's XEC Position: Q3 2020 in Review

Cardan Capital Partners sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 16,575 shares — an estimated $456K sold.

Cardan Capital Partners first reported a position in XEC in Q1 2019 and held it in 6 quarters. The position peaked at $2.23M in Q1 2019. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

  • Cardan Capital Partners reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
  • Cardan Capital Partners sold 16,575 CIMAREX ENERGY CO shares in Q3 2020, an estimated $456K.
  • Cardan Capital Partners first reported a position in CIMAREX ENERGY CO in Q1 2019 and held it in 6 quarters.
  • Cardan Capital Partners's CIMAREX ENERGY CO position peaked at $2.23M in Q1 2019.
  • 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Cardan Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.