Connor, Clark & Lunn Investment Management (CC&L)
XEC

Connor, Clark & Lunn Investment Management (CC&L)’s CIMAREX ENERGY CO XEC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-78,902
Closed -$1.33M – 1228
2020
Q1 		$1.33M Buy
+78,902
New +$2.83M 0.01% 500
2019
Q1 		– Sell
-4,975
Closed -$307K – 1078
2018
Q4 		$307K Sell
4,975
-71,125
-93% -$5.84M ﹤0.01% 790
2018
Q3 		$7.07M Sell
76,100
-88,175
-54% -$8.1M 0.04% 262
2018
Q2 		$16.7M Sell
164,275
-59,994
-27% -$5.7M 0.09% 155
2018
Q1 		$21M Buy
224,269
+55,594
+33% +$5.92M 0.13% 133
2017
Q4 		$20.6M Buy
168,675
+5,675
+3% +$662K 0.12% 136
2017
Q3 		$18.5M Buy
163,000
+120,075
+280% +$12M 0.11% 136
2017
Q2 		$4.04M Buy
42,925
+31,325
+270% +$3.45M 0.03% 293
2017
Q1 		$1.39M Sell
11,600
-206,500
-95% -$26.8M 0.01% 446
2016
Q4 		$29.6M Buy
218,100
+132,700
+155% +$17.8M 0.2% 89
2016
Q3 		$11.5M Sell
85,400
-3,700
-4% -$464K 0.08% 151
2016
Q2 		$10.6M Sell
89,100
-25,900
-23% -$2.9M 0.08% 158
2016
Q1 		$11.2M Sell
115,000
-62,100
-35% -$5.46M 0.09% 147
2015
Q4 		$15.8M Buy
+177,100
New +$19.7M 0.13% 106
2015
Q3 		– Sell
-14,100
Closed -$1.55M – 804
2015
Q2 		$1.55M Sell
14,100
-22,100
-61% -$2.64M 0.01% 272
2015
Q1 		$4.17M Buy
36,200
+16,900
+88% +$1.81M 0.04% 172
2014
Q4 		$2.05M Buy
+19,300
New +$2.14M 0.02% 224
2014
Q2 		– Sell
-13,334
Closed -$1.75M – 662
2014
Q1 		$1.75M Buy
13,334
+6,600
+98% +$708K 0.01% 290
2013
Q4 		$751K Buy
+6,734
New +$682K 0.01% 425

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 $618B 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 $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s XEC Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 78,902 shares — an estimated $1.33M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XEC in Q4 2013 and held it in 19 quarters. The position peaked at $29.6M in Q4 2016. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 78,902 CIMAREX ENERGY CO shares in Q2 2020, an estimated $1.33M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 19 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CIMAREX ENERGY CO position peaked at $29.6M in Q4 2016.
  • 324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.