ECA
XEC

Encompass Capital Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Encompass Capital Advisors’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
-2,229,167
Closed -$54.2M – 61
2020
Q3 		$54.2M Buy
2,229,167
+275,675
+14% +$7.26M 4.83% 3
2020
Q2 		$53.7M Sell
1,953,492
-924,587
-32% -$22.9M 7.16% 1
2020
Q1 		$48.4M Buy
2,878,079
+1,283,337
+80% +$46.1M 5.2% 5
2019
Q4 		$83.7M Sell
1,594,742
-672,625
-30% -$31.3M 5.33% 3
2019
Q3 		$109M Buy
2,267,367
+1,051,667
+87% +$49.8M 7.45% 2
2019
Q2 		$72.1M Buy
+1,215,700
New +$77.7M 4.33% 4
2018
Q4 		– Sell
-550,000
Closed -$51.1M – 51
2018
Q3 		$51.1M Buy
+550,000
New +$50.5M 4.42% 4
2017
Q4 		– Sell
-219,460
Closed -$24.9M – 43
2017
Q3 		$24.9M Sell
219,460
-35,917
-14% -$3.58M 4.06% 12
2017
Q2 		$24M Buy
255,377
+50,878
+25% +$5.6M 3.33% 10
2017
Q1 		$24.4M Sell
204,499
-68,159
-25% -$8.84M 3.76% 11
2016
Q4 		$37.1M Buy
272,658
+106,292
+64% +$14.2M 6.84% 5
2016
Q3 		$22.4M Sell
166,366
-54,740
-25% -$6.87M 4.65% 11
2016
Q2 		$26.4M Buy
+221,106
New +$24.8M 7.82% 4
2016
Q1 		– Sell
-185,459
Closed -$16.6M – 33
2015
Q4 		$16.6M Buy
185,459
+64,859
+54% +$7.21M 3.6% 12
2015
Q3 		$12.4M Sell
120,600
-138,986
-54% -$14.8M 2.3% 16
2015
Q2 		$28.6M Buy
259,586
+80,806
+45% +$9.66M 6.05% 4
2015
Q1 		$20.6M Sell
178,780
-44,162
-20% -$4.74M 4.7% 8
2014
Q4 		$23.6M Buy
222,942
+114,942
+106% +$12.8M 7.28% 1
2014
Q3 		$13.7M Sell
108,000
-81,289
-43% -$11.2M 3.28% 15
2014
Q2 		$27.2M Sell
189,289
-80,597
-30% -$10.3M 7.79% 3
2014
Q1 		$32.1M Sell
269,886
-257,800
-49% -$27.7M 8.5% 2
2013
Q4 		$55.4M Buy
+527,686
New +$53.4M 9.89% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Encompass Capital Advisors's XEC Position: Q4 2020 in Review

Encompass Capital Advisors sold out of CIMAREX ENERGY CO (XEC) in Q4 2020, closing a stake of 2,229,167 shares — an estimated $54.2M sold.

Encompass Capital Advisors first reported a position in XEC in Q4 2013 and held it in 22 quarters. The position peaked at $109M in Q3 2019. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • Encompass Capital Advisors reported no remaining CIMAREX ENERGY CO position as of Q4 2020 after selling out during the quarter.
  • Encompass Capital Advisors sold 2,229,167 CIMAREX ENERGY CO shares in Q4 2020, an estimated $54.2M.
  • Encompass Capital Advisors first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 22 quarters.
  • Encompass Capital Advisors's CIMAREX ENERGY CO position peaked at $109M in Q3 2019.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Encompass Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.