CFG
XEC

CMC Financial Group’s CIMAREX ENERGY CO XEC Stock Holding History

CMC Financial Group’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 		– Sell
-42,017
Closed -$1.16M – 25
2020
Q2 		$1.16M Buy
42,017
+16,380
+64% +$406K 0.86% 15
2020
Q1 		$431K Buy
25,637
+3
+0% +$108 1.88% 10
2019
Q4 		$1.35M Buy
+25,634
New +$1.19M 1.14% 9

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

CMC Financial Group's XEC Position: Q3 2020 in Review

CMC Financial Group sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 42,017 shares — an estimated $1.16M sold.

CMC Financial Group first reported a position in XEC in Q4 2019 and held it in 3 quarters. The position peaked at $1.35M in Q4 2019. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

  • CMC Financial Group reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
  • CMC Financial Group sold 42,017 CIMAREX ENERGY CO shares in Q3 2020, an estimated $1.16M.
  • CMC Financial Group first reported a position in CIMAREX ENERGY CO in Q4 2019 and held it in 3 quarters.
  • CMC Financial Group's CIMAREX ENERGY CO position peaked at $1.35M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on CMC Financial Group's 13F filing for Q3 2020, filed 4 Nov 2020.