CSat Investment Advisory’s CIMAREX ENERGY CO XEC Stock Holding History

CSat Investment Advisory’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 Q4	–	Sell	-331	Closed	-$8K	–	1053
2020 Q3	$8K	Buy	331 +51	+18%	+$1.34K	﹤0.01%	1070
2020 Q2	$8K	Buy	280 +82	+41%	+$2.03K	﹤0.01%	1079
2020 Q1	$3K	Sell	198 -1,426	-88%	-$51.2K	﹤0.01%	1059
2019 Q4	$85K	Sell	1,624 -121	-7%	-$5.63K	0.02%	405
2019 Q3	$84K	Buy	1,745 +618	+55%	+$29.3K	0.03%	356
2019 Q2	$67K	Buy	1,127 +516	+84%	+$33K	0.02%	381
2019 Q1	$43K	Buy	611 +62	+11%	+$4.46K	0.02%	176
2018 Q4	$34K	Buy	549 +240	+78%	+$19.7K	0.02%	185
2018 Q3	$29K	Buy	309 +62	+25%	+$5.69K	0.02%	177
2018 Q2	$25K	Buy	+247	New	+$23.5K	0.01%	185

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CSat Investment Advisory's XEC Position: Q4 2020 in Review

CSat Investment Advisory sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 331 shares — an estimated $8K sold.

CSat Investment Advisory first reported a position in XEC in Q2 2018 and held it in 10 quarters. The position peaked at $85K in Q4 2019. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

CSat Investment Advisory reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 331 CIMAREX ENERGY CO shares in Q4 2020, an estimated $8K.
CSat Investment Advisory first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 10 quarters.
CSat Investment Advisory's CIMAREX ENERGY CO position peaked at $85K in Q4 2019.
328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.