Horan Securities’s CIMAREX ENERGY CO XEC Stock Holding History

Horan Securities’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 Q3	–	Sell	-101	Closed	-$3K	–	411
2020 Q2	$3K	Buy	+101	New	+$2.5K	﹤0.01%	277

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Horan Securities's XEC Position: Q3 2020 in Review

Horan Securities sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 101 shares — an estimated $3K sold.

Horan Securities first reported a position in XEC in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

Horan Securities reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
Horan Securities sold 101 CIMAREX ENERGY CO shares in Q3 2020, an estimated $3K.
Horan Securities first reported a position in CIMAREX ENERGY CO in Q2 2020 and held it in 1 quarter.
Horan Securities's CIMAREX ENERGY CO position peaked at $3K in Q2 2020.
297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Horan Securities's 13F filing for Q3 2020, filed 4 Nov 2020.