IA
XEC

Icon Advisers’s CIMAREX ENERGY CO XEC Stock Holding History

Icon Advisers’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
-44,000
Closed -$1.21M – 243
2020
Q2 		$1.21M Hold
44,000
– – 0.24% 137
2020
Q1 		$741K Sell
44,000
-11,100
-20% -$399K 0.16% 162
2019
Q4 		$2.89M Sell
55,100
-6,700
-11% -$312K 0.41% 88
2019
Q3 		$2.96M Sell
61,800
-14,900
-19% -$705K 0.44% 78
2019
Q2 		$4.55M Sell
76,700
-72,071
-48% -$4.61M 0.43% 66
2019
Q1 		$10.4M Sell
148,771
-2,800
-2% -$201K 1.04% 28
2018
Q4 		$9.34M Buy
151,571
+24,400
+19% +$2M 0.98% 28
2018
Q3 		$11.8M Sell
127,171
-66,429
-34% -$6.1M 1% 25
2018
Q2 		$19.7M Sell
193,600
-17,200
-8% -$1.63M 1.49% 14
2018
Q1 		$19.7M Buy
210,800
+9,800
+5% +$1.04M 1.49% 10
2017
Q4 		$24.5M Hold
201,000
– – 1.7% 5
2017
Q3 		$22.8M Buy
201,000
+25,800
+15% +$2.57M 1.6% 4
2017
Q2 		$16.5M Buy
175,200
+31,000
+21% +$3.41M 1.15% 13
2017
Q1 		$17.2M Buy
144,200
+101,200
+235% +$13.1M 1.18% 6
2016
Q4 		$5.84M Sell
43,000
-9,500
-18% -$1.27M 0.4% 87
2016
Q3 		$7.05M Hold
52,500
– – 0.47% 71
2016
Q2 		$6.26M Hold
52,500
– – 0.43% 89
2016
Q1 		$5.11M Buy
+52,500
New +$4.62M 0.36% 104
2014
Q1 		– Sell
-96,900
Closed -$10.2M – 352
2013
Q4 		$10.2M Sell
96,900
-53,700
-36% -$5.44M 0.74% 33
2013
Q3 		$14.5M Hold
150,600
– – 1.1% 20
2013
Q2 		$9.79M Buy
+150,600
New +$10.7M 0.75% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

Icon Advisers's XEC Position: Q3 2020 in Review

Icon Advisers sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 44,000 shares — an estimated $1.21M sold.

Icon Advisers first reported a position in XEC in Q2 2013 and held it in 21 quarters. The position peaked at $24.5M in Q4 2017. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

  • Icon Advisers reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 44,000 CIMAREX ENERGY CO shares in Q3 2020, an estimated $1.21M.
  • Icon Advisers first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 21 quarters.
  • Icon Advisers's CIMAREX ENERGY CO position peaked at $24.5M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.