Carmignac Gestion’s CIMAREX ENERGY CO XEC Stock Holding History

Carmignac Gestion’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	-3,947	Closed	-$66K	–	158
2020 Q1	$66K	Sell	3,947 -10,000	-72%	-$359K	﹤0.01%	128
2019 Q4	$732K	Sell	13,947 -8,202	-37%	-$381K	0.01%	96
2019 Q3	$1.06M	Sell	22,149 -112,441	-84%	-$5.32M	0.01%	94
2019 Q2	$7.99M	Sell	134,590 -25,622	-16%	-$1.64M	0.1%	66
2019 Q1	$11.2M	Buy	160,212 +57,745	+56%	+$4.15M	0.13%	60
2018 Q4	$6.32M	Sell	102,467 -29,533	-22%	-$2.42M	0.1%	68
2018 Q3	$12.3M	Hold	132,000	–	–	0.1%	67
2018 Q2	$13.4M	Hold	132,000	–	–	0.1%	68
2018 Q1	$12.3M	Sell	132,000 -53,000	-29%	-$5.65M	0.09%	69
2017 Q4	$22.6M	Buy	185,000 +95,000	+106%	+$11.1M	0.15%	55
2017 Q3	$10.2M	Buy	+90,000	New	+$8.98M	0.08%	58

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Carmignac Gestion's XEC Position: Q2 2020 in Review

Carmignac Gestion sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 3,947 shares — an estimated $66K sold.

Carmignac Gestion first reported a position in XEC in Q3 2017 and held it in 11 quarters. The position peaked at $22.6M in Q4 2017. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

Carmignac Gestion reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
Carmignac Gestion sold 3,947 CIMAREX ENERGY CO shares in Q2 2020, an estimated $66K.
Carmignac Gestion first reported a position in CIMAREX ENERGY CO in Q3 2017 and held it in 11 quarters.
Carmignac Gestion's CIMAREX ENERGY CO position peaked at $22.6M in Q4 2017.
324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.