ICOM
XEC

Investment Counselors of Maryland’s CIMAREX ENERGY CO XEC Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-6,785
Closed -$114K – 197
2020
Q1 		$114K Sell
6,785
-1,170
-15% -$42K 0.01% 170
2019
Q4 		$418K Sell
7,955
-125
-2% -$5.81K 0.02% 140
2019
Q3 		$387K Sell
8,080
-1,875
-19% -$88.8K 0.02% 138
2019
Q2 		$591K Buy
9,955
+500
+5% +$32K 0.03% 140
2019
Q1 		$661K Sell
9,455
-600
-6% -$43.2K 0.03% 138
2018
Q4 		$620K Buy
10,055
+125
+1% +$10.3K 0.04% 143
2018
Q3 		$923K Hold
9,930
– – 0.04% 140
2018
Q2 		$1.01M Buy
9,930
+400
+4% +$38K 0.05% 133
2018
Q1 		$891K Sell
9,530
-125
-1% -$13.3K 0.05% 137
2017
Q4 		$1.18M Sell
9,655
-375
-4% -$43.7K 0.06% 132
2017
Q3 		$1.14M Hold
10,030
– – 0.06% 135
2017
Q2 		$943K Sell
10,030
-75
-0.7% -$8.26K 0.05% 138
2017
Q1 		$1.21M Sell
10,105
-776
-7% -$101K 0.06% 141
2016
Q4 		$1.48M Sell
10,881
-325
-3% -$43.5K 0.08% 132
2016
Q3 		$1.51M Sell
11,206
-255
-2% -$32K 0.09% 131
2016
Q2 		$1.37M Sell
11,461
-175
-2% -$19.6K 0.07% 137
2016
Q1 		$1.13M Sell
11,636
-4,400
-27% -$387K 0.07% 143
2015
Q4 		$1.43M Sell
16,036
-24
-0.1% -$2.67K 0.08% 146
2015
Q3 		$1.65M Hold
16,060
– – 0.1% 145
2015
Q2 		$1.77M Sell
16,060
-300
-2% -$35.8K 0.08% 145
2015
Q1 		$1.88M Sell
16,360
-700
-4% -$75.1K 0.09% 137
2014
Q4 		$1.81M Sell
17,060
-1,450
-8% -$161K 0.09% 142
2014
Q3 		$2.34M Sell
18,510
-50
-0.3% -$6.92K 0.12% 138
2014
Q2 		$2.66M Hold
18,560
– – 0.11% 122
2014
Q1 		$2.21M Hold
18,560
– – 0.09% 142
2013
Q4 		$1.95M Sell
18,560
-1,100
-6% -$111K 0.08% 149
2013
Q3 		$1.9M Sell
19,660
-8,250
-30% -$669K 0.08% 152
2013
Q2 		$1.81M Buy
+27,910
New +$1.98M 0.08% 165

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 $618B AUM 30.34% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Investment Counselors of Maryland's XEC Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 6,785 shares — an estimated $114K sold.

Investment Counselors of Maryland first reported a position in XEC in Q2 2013 and held it in 28 quarters. The position peaked at $2.66M in Q2 2014. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 6,785 CIMAREX ENERGY CO shares in Q2 2020, an estimated $114K.
  • Investment Counselors of Maryland first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's CIMAREX ENERGY CO position peaked at $2.66M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.