CCP
XEC

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

Caymus 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
Q1 		– Sell
-199,800
Closed -$10.5M – 28
2019
Q4 		$10.5M Buy
199,800
+87,800
+78% +$4.08M 3.77% 10
2019
Q3 		$5.37M Sell
112,000
-381,204
-77% -$18M 1.7% 20
2019
Q2 		$29.3M Buy
493,204
+276,122
+127% +$17.7M 6.44% 5
2019
Q1 		$15.2M Sell
217,082
-244,200
-53% -$17.6M 3.37% 13
2018
Q4 		$28.4M Sell
461,282
-7,594
-2% -$623K 6.19% 6
2018
Q3 		$43.6M Buy
+468,876
New +$43.1M 7.31% 6
2018
Q2 		– Sell
-190,000
Closed -$17.8M – 21
2018
Q1 		$17.8M Sell
190,000
-141,258
-43% -$15.1M 2.97% 13
2017
Q4 		$40.4M Sell
331,258
-211,242
-39% -$24.6M 5.64% 7
2017
Q3 		$61.7M Buy
+542,500
New +$54.1M 7.76% 5
2016
Q1 		– Sell
-156,311
Closed -$14M – 23
2015
Q4 		$14M Sell
156,311
-203,300
-57% -$22.6M 2.77% 18
2015
Q3 		$36.9M Buy
359,611
+36,000
+11% +$3.83M 7.47% 4
2015
Q2 		$35.7M Buy
323,611
+11,311
+4% +$1.35M 8.01% 4
2015
Q1 		$35.9M Buy
312,300
+104,500
+50% +$11.2M 11.51% 1
2014
Q4 		$22M Buy
207,800
+78,600
+61% +$8.72M 11% 1
2014
Q3 		$16.3M Buy
129,200
+34,400
+36% +$4.76M 7.94% 4
2014
Q2 		$13.6M Buy
94,800
+11,700
+14% +$1.49M 6.68% 4
2014
Q1 		$9.9M Sell
83,100
-18,400
-18% -$1.97M 6.02% 8
2013
Q4 		$10.6M Buy
101,500
+51,100
+101% +$5.17M 6.72% 5
2013
Q3 		$4.86M Sell
50,400
-84,300
-63% -$6.83M 2.61% 15
2013
Q2 		$8.75M Buy
+134,700
New +$9.57M 4.43% 11

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Caymus Capital Partners's XEC Position: Q1 2020 in Review

Caymus Capital Partners sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 199,800 shares — an estimated $10.5M sold.

Caymus Capital Partners first reported a position in XEC in Q2 2013 and held it in 20 quarters. The position peaked at $61.7M in Q3 2017. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Caymus Capital Partners reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 199,800 CIMAREX ENERGY CO shares in Q1 2020, an estimated $10.5M.
  • Caymus Capital Partners first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 20 quarters.
  • Caymus Capital Partners's CIMAREX ENERGY CO position peaked at $61.7M in Q3 2017.
  • 322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.