GF
XEC

Gabelli Funds’s CIMAREX ENERGY CO XEC Stock Holding History

Gabelli Funds’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
-29,100
Closed -$1.53M – 1122
2019
Q4 		$1.53M Buy
29,100
+1,000
+4% +$46.5K 0.01% 776
2019
Q3 		$1.35M Hold
28,100
– – 0.01% 801
2019
Q2 		$1.67M Hold
28,100
– – 0.01% 804
2019
Q1 		$1.96M Hold
28,100
– – 0.01% 762
2018
Q4 		$1.73M Hold
28,100
– – 0.01% 761
2018
Q3 		$2.61M Hold
28,100
– – 0.02% 734
2018
Q2 		$2.86M Hold
28,100
– – 0.02% 709
2018
Q1 		$2.63M Buy
28,100
+3,500
+14% +$373K 0.02% 712
2017
Q4 		$3M Sell
24,600
-7,000
-22% -$816K 0.02% 685
2017
Q3 		$3.59M Buy
31,600
+16,000
+103% +$1.6M 0.02% 656
2017
Q2 		$1.47M Hold
15,600
– – 0.01% 840
2017
Q1 		$1.86M Sell
15,600
-7,800
-33% -$1.01M 0.01% 807
2016
Q4 		$3.18M Buy
+23,400
New +$3.13M 0.02% 670

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