GSC
XEC

G&S Capital’s CIMAREX ENERGY CO XEC Stock Holding History

G&S Capital’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
Q2 		– Sell
-94
Closed -$1K – 208
2020
Q1 		$1K Hold
94
– – ﹤0.01% 185
2019
Q4 		$4K Hold
94
– – ﹤0.01% 197
2019
Q3 		$5K Hold
94
– – ﹤0.01% 192
2019
Q2 		$6K Hold
94
– – ﹤0.01% 197
2019
Q1 		$7K Hold
94
– – ﹤0.01% 188
2018
Q4 		$6K Hold
94
– – 0.01% 178
2018
Q3 		$9K Hold
94
– – 0.01% 178
2018
Q2 		$10K Hold
94
– – 0.01% 171
2018
Q1 		$9K Hold
94
– – 0.01% 165
2017
Q4 		$11K Buy
+94
New +$11K 0.01% 169

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

G&S Capital's XEC Position: Q2 2020 in Review

G&S Capital sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 94 shares — an estimated $1K sold.

G&S Capital first reported a position in XEC in Q4 2017 and held it in 10 quarters. The position peaked at $11K in Q4 2017. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • G&S Capital reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • G&S Capital sold 94 CIMAREX ENERGY CO shares in Q2 2020, an estimated $1K.
  • G&S Capital first reported a position in CIMAREX ENERGY CO in Q4 2017 and held it in 10 quarters.
  • G&S Capital's CIMAREX ENERGY CO position peaked at $11K in Q4 2017.
  • 324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.