EMG
XEC

Ellington Management Group’s CIMAREX ENERGY CO XEC Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-7,300
Closed -$350K – 822
2019
Q3 		$350K Buy
+7,300
New +$346K 0.08% 323
2018
Q1 		– Sell
-5,100
Closed -$622K – 1087
2017
Q4 		$622K Buy
+5,100
New +$595K 0.17% 166
2017
Q1 		– Sell
-5,300
Closed -$720K – 933
2016
Q4 		$720K Buy
+5,300
New +$710K 0.25% 143
2016
Q1 		– Sell
-5,700
Closed -$509K – 763
2015
Q4 		$509K Buy
5,700
+3,000
+111% +$333K 0.23% 121
2015
Q3 		$277K Sell
2,700
-500
-16% -$53.3K 0.08% 447
2015
Q2 		$353K Sell
3,200
-4,800
-60% -$574K 0.09% 358
2015
Q1 		$921K Buy
+8,000
New +$858K 0.19% 143

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return