Cornerstone Advisors (Washington)’s CIMAREX ENERGY CO XEC Stock Holding History

Cornerstone Advisors (Washington)’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	$12K	Buy	489 +69	+16%	+$1.82K	﹤0.01%	422
2020 Q2	$12K	Sell	420 -152	-27%	-$3.77K	﹤0.01%	421
2020 Q1	$10K	Buy	572 +7	+1%	+$251	﹤0.01%	419
2019 Q4	$30K	Buy	565 +57	+11%	+$2.65K	﹤0.01%	307
2019 Q3	$24K	Buy	508 +422	+491%	+$20K	﹤0.01%	321
2019 Q2	$5K	Buy	+86	New	+$5.5K	﹤0.01%	952
2019 Q1	–	Sell	-72	Closed	-$4K	–	1410
2018 Q4	$4K	Buy	72 +40	+125%	+$3.28K	﹤0.01%	813
2018 Q3	$3K	Hold	32	–	–	﹤0.01%	858
2018 Q2	$3K	Sell	32 -16	-33%	-$1.52K	﹤0.01%	815
2018 Q1	$4K	Hold	48	–	–	﹤0.01%	757
2017 Q4	$6K	Hold	48	–	–	﹤0.01%	683
2017 Q3	$5K	Buy	48 +16	+50%	+$1.6K	﹤0.01%	709
2017 Q2	$3K	Hold	32	–	–	﹤0.01%	774
2017 Q1	$4K	Hold	32	–	–	﹤0.01%	729
2016 Q4	$4K	Buy	32 +14	+78%	+$1.88K	﹤0.01%	748
2016 Q3	$2K	Hold	18	–	–	﹤0.01%	822
2016 Q2	$2K	Hold	18	–	–	﹤0.01%	773
2016 Q1	$2K	Buy	+18	New	+$1.58K	﹤0.01%	775
2014 Q4	–	Sell	-12	Closed	-$2K	–	784
2014 Q3	$2K	Hold	12	–	–	﹤0.01%	466
2014 Q2	$2K	Buy	+12	New	+$1.53K	﹤0.01%	505

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s XEC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its CIMAREX ENERGY CO (XEC) stake by 16% in Q3 2020, buying an estimated $1.82K and bringing the position to 489 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Cornerstone Advisors (Washington) first reported a position in XEC in Q2 2014 and has held it in 20 quarters since. The position peaked at $30K in Q4 2019. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

Cornerstone Advisors (Washington) held 489 shares of CIMAREX ENERGY CO worth $12K as of Q3 2020.
Cornerstone Advisors (Washington) bought 69 CIMAREX ENERGY CO shares in Q3 2020, an estimated $1.82K.
CIMAREX ENERGY CO made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #422 holding.
Cornerstone Advisors (Washington) first reported a position in CIMAREX ENERGY CO in Q2 2014 and has held it in 20 quarters since.
Cornerstone Advisors (Washington)'s CIMAREX ENERGY CO position peaked at $30K in Q4 2019.
297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.