FBT
XEC

First Bank & Trust’s CIMAREX ENERGY CO XEC Stock Holding History

First Bank & Trust’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
Q3 		– Sell
-169
Closed -$5K – 416
2020
Q2 		$5K Sell
169
-176
-51% -$4.37K ﹤0.01% 335
2020
Q1 		$6K Sell
345
-378
-52% -$13.6K 0.01% 328
2019
Q4 		$38K Sell
723
-74
-9% -$3.44K 0.03% 268
2019
Q3 		$38K Sell
797
-202
-20% -$9.56K 0.03% 237
2019
Q2 		$59K Buy
999
+146
+17% +$9.34K 0.05% 203
2019
Q1 		$60K Buy
853
+402
+89% +$28.9K 0.05% 200
2018
Q4 		$28K Buy
+451
New +$37K 0.02% 224

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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

First Bank & Trust's XEC Position: Q3 2020 in Review

First Bank & Trust sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 169 shares — an estimated $5K sold.

First Bank & Trust first reported a position in XEC in Q4 2018 and held it in 7 quarters. The position peaked at $60K in Q1 2019. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

  • First Bank & Trust reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
  • First Bank & Trust sold 169 CIMAREX ENERGY CO shares in Q3 2020, an estimated $5K.
  • First Bank & Trust first reported a position in CIMAREX ENERGY CO in Q4 2018 and held it in 7 quarters.
  • First Bank & Trust's CIMAREX ENERGY CO position peaked at $60K in Q1 2019.
  • 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on First Bank & Trust's 13F filing for Q3 2020, filed 26 Oct 2020.