FGAM
XEC

Financial Gravity Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Financial Gravity Asset 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
2021
Q1 		– Sell
-1
Closed – – 914
2020
Q4 		$0 Buy
+1
New +$32 ﹤0.01% 703
2020
Q2 		– Sell
-11
Closed -$191 – 1023
2020
Q1 		$191 Sell
11
-33
-75% -$1.19K ﹤0.01% 746
2019
Q4 		$52K Sell
44
-3
-6% -$140 0.04% 627
2019
Q3 		$2K Buy
47
+16
+52% +$757 ﹤0.01% 950
2019
Q2 		$2K Buy
+31
New +$1.98K ﹤0.01% 973

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Financial Gravity Asset Management's XEC Position: Q1 2021 in Review

Financial Gravity Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2021, closing a stake of 1 share.

Financial Gravity Asset Management first reported a position in XEC in Q2 2019 and held it in 5 quarters. The position peaked at $52K in Q4 2019. 383 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

  • Financial Gravity Asset Management reported no remaining CIMAREX ENERGY CO position as of Q1 2021 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 CIMAREX ENERGY CO share in Q1 2021.
  • Financial Gravity Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2019 and held it in 5 quarters.
  • Financial Gravity Asset Management's CIMAREX ENERGY CO position peaked at $52K in Q4 2019.
  • 383 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on Financial Gravity Asset Management's 13F filing for Q1 2021, filed 17 May 2021.