CG
XEC

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
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