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
2020
Q4 		$0 Buy
+1
New +$32 ﹤0.01% 703
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Financial Gravity Asset Management's XEC Position: Q4 2020 in Review

Financial Gravity Asset Management opened a new position in CIMAREX ENERGY CO (XEC) in Q4 2020: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in XEC as recently as Q4 2019.

Financial Gravity Asset Management first reported a position in XEC in Q2 2019 and has held it in 4 quarters since. The position peaked at $52K in Q4 2019. 328 funds tracked by Wall St. Rank hold XEC as of Q4 2020.

  • Financial Gravity Asset Management held 1 share of CIMAREX ENERGY CO worth $0 as of Q4 2020.
  • CIMAREX ENERGY CO was a new Financial Gravity Asset Management position in Q4 2020.
  • CIMAREX ENERGY CO made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2020, its #703 holding.
  • Financial Gravity Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2019 and has held it in 4 quarters since.
  • Financial Gravity Asset Management's CIMAREX ENERGY CO position peaked at $52K in Q4 2019.
  • 328 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2020.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.