First Quadrant’s CIMAREX ENERGY CO XEC Stock Holding History

First Quadrant’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	-2,915	Closed	-$80K	–	746
2020 Q2	$80K	Buy	+2,915	New	+$72.3K	0.01%	600
2019 Q2	–	Sell	-4,677	Closed	-$327K	–	768
2019 Q1	$327K	Sell	4,677 -391	-8%	-$28.1K	0.03%	421
2018 Q4	$312K	Hold	5,068	–	–	0.03%	443
2018 Q3	$471K	Sell	5,068 -172,720	-97%	-$15.9M	0.01%	498
2018 Q2	$18.1M	Hold	177,788	–	–	0.34%	107
2018 Q1	$16.6M	Buy	177,788 +172,720	+3,408%	+$18.4M	0.32%	124
2017 Q4	$618K	Hold	5,068	–	–	0.01%	510
2017 Q3	$576K	Sell	5,068 -21,809	-81%	-$2.18M	0.01%	534
2017 Q2	$2.53M	Buy	26,877 +2,632	+11%	+$290K	0.05%	312
2017 Q1	$2.9M	Hold	24,245	–	–	0.06%	302
2016 Q4	$3.29M	Hold	24,245	–	–	0.07%	283
2016 Q3	$3.26M	Buy	24,245 +19,177	+378%	+$2.41M	0.07%	271
2016 Q2	$605K	Hold	5,068	–	–	0.01%	462
2016 Q1	$493K	Sell	5,068 -500	-9%	-$44K	0.01%	495
2015 Q4	$498K	Sell	5,568 -135	-2%	-$15K	0.01%	474
2015 Q3	$584K	Hold	5,703	–	–	0.01%	439
2015 Q2	$629K	Hold	5,703	–	–	0.01%	440
2015 Q1	$656K	Hold	5,703	–	–	0.01%	417
2014 Q4	$605K	Hold	5,703	–	–	0.01%	423
2014 Q3	$722K	Hold	5,703	–	–	0.02%	402
2014 Q2	$818K	Hold	5,703	–	–	0.02%	415
2014 Q1	$679K	Hold	5,703	–	–	0.02%	409
2013 Q4	$598K	Hold	5,703	–	–	0.01%	440
2013 Q3	$550K	Hold	5,703	–	–	0.01%	447
2013 Q2	$371K	Buy	+5,703	New	+$405K	0.01%	474

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

ECA

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 Quadrant's XEC Position: Q3 2020 in Review

First Quadrant sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 2,915 shares — an estimated $80K sold.

First Quadrant first reported a position in XEC in Q2 2013 and held it in 25 quarters. The position peaked at $18.1M in Q2 2018. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

First Quadrant reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 2,915 CIMAREX ENERGY CO shares in Q3 2020, an estimated $80K.
First Quadrant first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 25 quarters.
First Quadrant's CIMAREX ENERGY CO position peaked at $18.1M in Q2 2018.
297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.