GIA
XEC

Granite Investment Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Granite Investment Advisors’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
-27,172
Closed -$1.43M – 173
2019
Q4 		$1.43M Sell
27,172
-4,644
-15% -$216K 0.27% 93
2019
Q3 		$1.52M Sell
31,816
-2,433
-7% -$115K 0.3% 92
2019
Q2 		$2.03M Sell
34,249
-2,261
-6% -$145K 0.38% 80
2019
Q1 		$2.55M Sell
36,510
-350
-0.9% -$25.2K 0.49% 70
2018
Q4 		$2.27M Sell
36,860
-11,120
-23% -$913K 0.48% 64
2018
Q3 		$4.46M Sell
47,980
-363
-0.8% -$33.3K 0.78% 44
2018
Q2 		$4.92M Sell
48,343
-255
-0.5% -$24.2K 0.9% 39
2018
Q1 		$4.54M Buy
48,598
+6,555
+16% +$699K 0.83% 40
2017
Q4 		$5.13M Sell
42,043
-5,989
-12% -$698K 0.9% 36
2017
Q3 		$5.46M Buy
48,032
+159
+0.3% +$15.9K 0.99% 44
2017
Q2 		$4.67M Sell
47,873
-3,669
-7% -$404K 0.85% 53
2017
Q1 		$6.16M Buy
51,542
+6,297
+14% +$817K 1.1% 38
2016
Q4 		$6.15M Sell
45,245
-850
-2% -$114K 1.26% 36
2016
Q3 		$6.19M Buy
46,095
+15,130
+49% +$1.9M 1.27% 38
2016
Q2 		$3.69M Buy
30,965
+405
+1% +$45.4K 0.75% 57
2016
Q1 		$2.97M Sell
30,560
-1,205
-4% -$106K 0.6% 62
2015
Q4 		$2.84M Buy
31,765
+825
+3% +$91.7K 0.58% 60
2015
Q3 		$3.17M Sell
30,940
-985
-3% -$105K 0.62% 60
2015
Q2 		$3.52M Buy
31,925
+625
+2% +$74.7K 0.62% 62
2015
Q1 		$3.6M Buy
+31,300
New +$3.36M 0.85% 38

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $618B 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 $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B 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

Granite Investment Advisors's XEC Position: Q1 2020 in Review

Granite Investment Advisors sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 27,172 shares — an estimated $1.43M sold.

Granite Investment Advisors first reported a position in XEC in Q1 2015 and held it in 20 quarters. The position peaked at $6.19M in Q3 2016. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Granite Investment Advisors reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Granite Investment Advisors sold 27,172 CIMAREX ENERGY CO shares in Q1 2020, an estimated $1.43M.
  • Granite Investment Advisors first reported a position in CIMAREX ENERGY CO in Q1 2015 and held it in 20 quarters.
  • Granite Investment Advisors's CIMAREX ENERGY CO position peaked at $6.19M in Q3 2016.
  • 322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Granite Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.