C
XEC

Cerebellum’s CIMAREX ENERGY CO XEC Stock Holding History

Cerebellum’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 		$59K Sell
2,430
-11,776
-83% -$310K 0.27% 299
2020
Q2 		$1.73M Buy
+14,206
New +$352K 1.23% 22
2019
Q4 		$550K Buy
10,474
+2,214
+27% +$103K 0.29% 172
2019
Q3 		$396K Buy
8,260
+3,407
+70% +$161K 0.25% 302
2019
Q2 		$288K Hold
4,853
– – 0.23% 328
2019
Q1 		$339K Buy
+4,853
New +$349K 0.29% 76
2018
Q2 		– Sell
-2,054
Closed -$192K – 555
2018
Q1 		$192K Sell
2,054
-12,152
-86% -$1.3M 0.25% 82
2017
Q4 		$1.73M Buy
+14,206
New +$1.66M 1.23% 22

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Cerebellum's XEC Position: Q3 2020 in Review

Cerebellum reduced its CIMAREX ENERGY CO (XEC) stake by 83% in Q3 2020, selling an estimated $310K and leaving 2,430 shares worth $59K. The position accounts for 0.27% of the portfolio, ranked #299.

Cerebellum first reported a position in XEC in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.73M in Q2 2020. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

  • Cerebellum held 2,430 shares of CIMAREX ENERGY CO worth $59K as of Q3 2020.
  • Cerebellum sold 11,776 CIMAREX ENERGY CO shares in Q3 2020, an estimated $310K.
  • CIMAREX ENERGY CO made up 0.27% of Cerebellum's portfolio in Q3 2020, its #299 holding.
  • Cerebellum first reported a position in CIMAREX ENERGY CO in Q4 2017 and has held it in 8 quarters since.
  • Cerebellum's CIMAREX ENERGY CO position peaked at $1.73M in Q2 2020.
  • 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.