Essex Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Essex Investment 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 Q1	–	Sell	-14,215	Closed	-$746K	–	498
2019 Q4	$746K	Hold	14,215	–	–	0.09%	269
2019 Q3	$681K	Hold	14,215	–	–	0.1%	260
2019 Q2	$843K	Sell	14,215 -2,561	-15%	-$164K	0.12%	248
2019 Q1	$1.17M	Sell	16,776 -1,617	-9%	-$116K	0.17%	183
2018 Q4	$1.13M	Buy	+18,393	New	+$1.51M	0.18%	174
2017 Q1	–	Sell	-4,644	Closed	-$631K	–	385
2016 Q4	$631K	Sell	4,644 -4,862	-51%	-$651K	0.1%	225
2016 Q3	$1.28M	Sell	9,506 -2,893	-23%	-$363K	0.21%	120
2016 Q2	$1.48M	Buy	12,399 +8,775	+242%	+$983K	0.25%	103
2016 Q1	$353K	Buy	3,624 +234	+7%	+$20.6K	0.06%	269
2015 Q4	$303K	Buy	+3,390	New	+$377K	0.05%	269
2015 Q3	–	Sell	-5,185	Closed	-$572K	–	343
2015 Q2	$572K	Buy	+5,185	New	+$620K	0.09%	221

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Essex Investment Management's XEC Position: Q1 2020 in Review

Essex Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 14,215 shares — an estimated $746K sold.

Essex Investment Management first reported a position in XEC in Q2 2015 and held it in 11 quarters. The position peaked at $1.48M in Q2 2016. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

Essex Investment Management reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
Essex Investment Management sold 14,215 CIMAREX ENERGY CO shares in Q1 2020, an estimated $746K.
Essex Investment Management first reported a position in CIMAREX ENERGY CO in Q2 2015 and held it in 11 quarters.
Essex Investment Management's CIMAREX ENERGY CO position peaked at $1.48M in Q2 2016.
322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.