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

Gabelli Funds's XEC Position: Q1 2020 in Review

Gabelli Funds sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 29,100 shares — an estimated $1.53M sold.

Gabelli Funds first reported a position in XEC in Q4 2016 and held it in 13 quarters. The position peaked at $3.59M in Q3 2017. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Gabelli Funds reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Gabelli Funds sold 29,100 CIMAREX ENERGY CO shares in Q1 2020, an estimated $1.53M.
  • Gabelli Funds first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 13 quarters.
  • Gabelli Funds's CIMAREX ENERGY CO position peaked at $3.59M in Q3 2017.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.