DCM
XEC

Dupont Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Dupont Capital 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
Q3 		– Sell
-4,113
Closed -$113K – 1524
2020
Q2 		$113K Buy
+4,113
New +$102K ﹤0.01% 1251
2019
Q4 		– Sell
-4,576
Closed -$219K – 1320
2019
Q3 		$219K Hold
4,576
– – 0.01% 1082
2019
Q2 		$271K Buy
4,576
+503
+12% +$32.2K 0.01% 1029
2019
Q1 		$285K Sell
4,073
-13,670
-77% -$983K 0.01% 970
2018
Q4 		$1.09M Buy
17,743
+16,426
+1,247% +$1.35M 0.03% 507
2018
Q3 		$122K Sell
1,317
-854
-39% -$78.4K ﹤0.01% 917
2018
Q2 		$221K Buy
2,171
+485
+29% +$46.1K 0.01% 860
2018
Q1 		$158K Buy
+1,686
New +$180K ﹤0.01% 840
2017
Q4 		– Sell
-13,000
Closed -$1.48M – 1014
2017
Q3 		$1.48M Buy
13,000
+207
+2% +$20.7K 0.03% 435
2017
Q2 		$1.2M Buy
12,793
+4,368
+52% +$481K 0.03% 486
2017
Q1 		$1.01M Buy
8,425
+1,174
+16% +$152K 0.02% 525
2016
Q4 		$985K Buy
+7,251
New +$971K 0.02% 496
2014
Q3 		– Sell
-18,168
Closed -$2.61M – 675
2014
Q2 		$2.61M Sell
18,168
-9,290
-34% -$1.18M 0.04% 322
2014
Q1 		$3.27M Sell
27,458
-7,302
-21% -$784K 0.05% 270
2013
Q4 		$3.65M Sell
34,760
-3,360
-9% -$340K 0.06% 247
2013
Q3 		$3.67M Buy
+38,120
New +$3.09M 0.07% 248

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

Dupont Capital Management's XEC Position: Q3 2020 in Review

Dupont Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 4,113 shares — an estimated $113K sold.

Dupont Capital Management first reported a position in XEC in Q3 2013 and held it in 16 quarters. The position peaked at $3.67M in Q3 2013. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

  • Dupont Capital Management reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 4,113 CIMAREX ENERGY CO shares in Q3 2020, an estimated $113K.
  • Dupont Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 16 quarters.
  • Dupont Capital Management's CIMAREX ENERGY CO position peaked at $3.67M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.