ECM
XEC

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

ETrade 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
Q1 		– Sell
-6,940
Closed -$364K – 892
2019
Q4 		$364K Sell
6,940
-1,260
-15% -$58.6K 0.01% 621
2019
Q3 		$393K Buy
8,200
+3,893
+90% +$184K 0.01% 613
2019
Q2 		$256K Sell
4,307
-109
-2% -$6.97K 0.01% 721
2019
Q1 		$309K Buy
+4,416
New +$318K 0.01% 662
2018
Q4 		– Sell
-3,699
Closed -$344K – 841
2018
Q3 		$344K Buy
3,699
+440
+14% +$40.4K 0.01% 645
2018
Q2 		$332K Buy
+3,259
New +$309K 0.01% 623

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

ETrade Capital Management's XEC Position: Q1 2020 in Review

ETrade Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 6,940 shares — an estimated $364K sold.

ETrade Capital Management first reported a position in XEC in Q2 2018 and held it in 6 quarters. The position peaked at $393K in Q3 2019. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • ETrade Capital Management reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 6,940 CIMAREX ENERGY CO shares in Q1 2020, an estimated $364K.
  • ETrade Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 6 quarters.
  • ETrade Capital Management's CIMAREX ENERGY CO position peaked at $393K in Q3 2019.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.