FRM
XEC

Fox Run Management’s CIMAREX ENERGY CO XEC Stock Holding History

Fox Run 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
Q1 		– Sell
-4,109
Closed -$216K – 421
2019
Q4 		$216K Buy
+4,109
New +$191K 0.17% 308
2019
Q2 		– Sell
-4,704
Closed -$329K – 694
2019
Q1 		$329K Buy
+4,704
New +$338K 0.19% 241
2018
Q1 		– Sell
-5,980
Closed -$730K – 1004
2017
Q4 		$730K Buy
5,980
+2,180
+57% +$254K 0.21% 144
2017
Q3 		$432K Sell
3,800
-700
-16% -$69.8K 0.12% 352
2017
Q2 		$423K Buy
+4,500
New +$496K 0.15% 284
2017
Q1 		– Sell
-2,900
Closed -$394K – 801
2016
Q4 		$394K Buy
+2,900
New +$388K 0.21% 206
2016
Q3 		– Sell
-2,700
Closed -$322K – 756
2016
Q2 		$322K Buy
+2,700
New +$302K 0.16% 260
2016
Q1 		– Sell
-7,400
Closed -$661K – 596
2015
Q4 		$661K Buy
+7,400
New +$822K 0.51% 16

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return