Chevy Chase Trust
XEC

Chevy Chase Trust’s CIMAREX ENERGY CO XEC Stock Holding History

Chevy Chase Trust’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
-85,379
Closed -$4.48M – 1109
2019
Q4 		$4.48M Buy
85,379
+2,473
+3% +$115K 0.02% 520
2019
Q3 		$3.98M Buy
82,906
+35
+0% +$1.66K 0.02% 516
2019
Q2 		$4.92M Buy
82,871
+52
+0.1% +$3.33K 0.02% 508
2019
Q1 		$5.69M Buy
82,819
+3,904
+5% +$281K 0.02% 497
2018
Q4 		$4.87M Sell
78,915
-423
-0.5% -$34.7K 0.02% 496
2018
Q3 		$7.37M Sell
79,338
-1,749
-2% -$161K 0.03% 471
2018
Q2 		$8.25M Buy
81,087
+187
+0.2% +$17.8K 0.04% 456
2018
Q1 		$7.56M Sell
80,900
-1,847
-2% -$197K 0.03% 466
2017
Q4 		$10.1M Sell
82,747
-576
-0.7% -$67.2K 0.04% 414
2017
Q3 		$9.47M Buy
83,323
+1,222
+1% +$122K 0.04% 415
2017
Q2 		$7.72M Sell
82,101
-65
-0.1% -$7.16K 0.04% 451
2017
Q1 		$9.82M Buy
82,166
+2,647
+3% +$343K 0.05% 383
2016
Q4 		$10.8M Buy
79,519
+87
+0.1% +$11.6K 0.06% 345
2016
Q3 		$10.7M Sell
79,432
-1,733
-2% -$217K 0.06% 338
2016
Q2 		$9.69M Buy
81,165
+1,053
+1% +$118K 0.05% 366
2016
Q1 		$7.79M Buy
80,112
+3,612
+5% +$318K 0.04% 414
2015
Q4 		$6.84M Buy
76,500
+590
+0.8% +$65.6K 0.04% 429
2015
Q3 		$7.78M Buy
75,910
+1,776
+2% +$189K 0.05% 392
2015
Q2 		$8.18M Buy
74,134
+5,178
+8% +$619K 0.05% 394
2015
Q1 		$7.94M Buy
68,956
+2,635
+4% +$283K 0.05% 406
2014
Q4 		$7.03M Sell
66,321
-510
-0.8% -$56.6K 0.04% 422
2014
Q3 		$8.46M Buy
66,831
+4,086
+7% +$565K 0.05% 364
2014
Q2 		$9M Buy
+62,745
New +$7.98M 0.06% 351

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Chevy Chase Trust's XEC Position: Q1 2020 in Review

Chevy Chase Trust sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 85,379 shares — an estimated $4.48M sold.

Chevy Chase Trust first reported a position in XEC in Q2 2014 and held it in 23 quarters. The position peaked at $10.8M in Q4 2016. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Chevy Chase Trust reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 85,379 CIMAREX ENERGY CO shares in Q1 2020, an estimated $4.48M.
  • Chevy Chase Trust first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 23 quarters.
  • Chevy Chase Trust's CIMAREX ENERGY CO position peaked at $10.8M in Q4 2016.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.