Financial Architects (New Jersey)’s CIMAREX ENERGY CO XEC Stock Holding History

Financial Architects (New Jersey)’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	-90	Closed	-$5K	–	953
2019 Q4	$5K	Hold	90	–	–	﹤0.01%	779
2019 Q3	$4K	Sell	90 -7	-7%	-$331	﹤0.01%	867
2019 Q2	$6K	Hold	97	–	–	﹤0.01%	987
2019 Q1	$7K	Sell	97 -30	-24%	-$2.16K	﹤0.01%	1179
2018 Q4	$8K	Buy	127 +37	+41%	+$3.04K	﹤0.01%	1053
2018 Q3	$8K	Sell	90 -11,000	-99%	-$1.01M	﹤0.01%	1169
2018 Q2	$1.13M	Buy	+11,090	New	+$1.05M	0.2%	92
2015 Q3	–	Sell	-15	Closed	-$2K	–	1015
2015 Q2	$2K	Buy	+15	New	+$1.79K	﹤0.01%	1126
2015 Q1	–	Sell	-21	Closed	-$2K	–	1061
2014 Q4	$2K	Buy	+21	New	+$2.33K	﹤0.01%	947

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Financial Architects (New Jersey)'s XEC Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 90 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in XEC in Q4 2014 and held it in 9 quarters. The position peaked at $1.13M in Q2 2018. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

Financial Architects (New Jersey) reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 90 CIMAREX ENERGY CO shares in Q1 2020, an estimated $5K.
Financial Architects (New Jersey) first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 9 quarters.
Financial Architects (New Jersey)'s CIMAREX ENERGY CO position peaked at $1.13M in Q2 2018.
321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.