Delta Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Delta Asset Management’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	-12	Closed	–	–	610
2020 Q3	$0	Hold	12	–	–	﹤0.01%	624
2020 Q2	$0	Hold	12	–	–	﹤0.01%	641
2020 Q1	$0	Hold	12	–	–	﹤0.01%	657
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	618
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	605
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	545
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	546
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	647
2018 Q3	$1K	Sell	12 -75	-86%	-$6.89K	﹤0.01%	668
2018 Q2	$9K	Buy	87 +12	+16%	+$1.14K	﹤0.01%	460
2018 Q1	$7K	Hold	75	–	–	﹤0.01%	493
2017 Q4	$9K	Hold	75	–	–	﹤0.01%	458
2017 Q3	$9K	Hold	75	–	–	﹤0.01%	429
2017 Q2	$7K	Hold	75	–	–	﹤0.01%	458
2017 Q1	$9K	Hold	75	–	–	﹤0.01%	438
2016 Q4	$10K	Hold	75	–	–	﹤0.01%	417
2016 Q3	$10K	Sell	75 -42	-36%	-$5.27K	﹤0.01%	415
2016 Q2	$14K	Hold	117	–	–	﹤0.01%	376
2016 Q1	$11K	Hold	117	–	–	﹤0.01%	399
2015 Q4	$10K	Hold	117	–	–	﹤0.01%	416
2015 Q3	$12K	Hold	117	–	–	﹤0.01%	390
2015 Q2	$13K	Hold	117	–	–	﹤0.01%	388
2015 Q1	$13K	Buy	117 +75	+179%	+$8.05K	﹤0.01%	393
2014 Q4	$4K	Hold	42	–	–	﹤0.01%	515
2014 Q3	$5K	Hold	42	–	–	﹤0.01%	495
2014 Q2	$6K	Hold	42	–	–	﹤0.01%	487
2014 Q1	$5K	Buy	+42	New	+$4.51K	﹤0.01%	490
2013 Q4	–	Sell	-42	Closed	-$4K	–	569
2013 Q3	$4K	Hold	42	–	–	﹤0.01%	493
2013 Q2	$3K	Buy	+42	New	+$2.98K	﹤0.01%	521

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Delta Asset Management's XEC Position: Q4 2020 in Review

Delta Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 12 shares.

Delta Asset Management first reported a position in XEC in Q2 2013 and held it in 29 quarters. The position peaked at $14K in Q2 2016. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

Delta Asset Management reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
Delta Asset Management sold 12 CIMAREX ENERGY CO shares in Q4 2020.
Delta Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 29 quarters.
Delta Asset Management's CIMAREX ENERGY CO position peaked at $14K in Q2 2016.
328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.