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 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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

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

Fox Run Management's XEC Position: Q1 2020 in Review

Fox Run Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 4,109 shares — an estimated $216K sold.

Fox Run Management first reported a position in XEC in Q4 2015 and held it in 8 quarters. The position peaked at $730K in Q4 2017. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

Fox Run Management reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
Fox Run Management sold 4,109 CIMAREX ENERGY CO shares in Q1 2020, an estimated $216K.
Fox Run Management first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 8 quarters.
Fox Run Management's CIMAREX ENERGY CO position peaked at $730K in Q4 2017.
321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.