IUHSA
XEC

Itau Unibanco Holding S.A.’s CIMAREX ENERGY CO XEC Stock Holding History

Itau Unibanco Holding S.A.’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
-906
Closed -$15K – 478
2020
Q1 		$15K Buy
+906
New +$32.5K ﹤0.01% 434
2018
Q3 		– Sell
-423
Closed -$43K – 825
2018
Q2 		$43K Buy
+423
New +$40.2K ﹤0.01% 631

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Itau Unibanco Holding S.A.'s XEC Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 906 shares — an estimated $15K sold.

Itau Unibanco Holding S.A. first reported a position in XEC in Q2 2018 and held it in 2 quarters. The position peaked at $43K in Q2 2018. 323 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 906 CIMAREX ENERGY CO shares in Q2 2020, an estimated $15K.
  • Itau Unibanco Holding S.A. first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s CIMAREX ENERGY CO position peaked at $43K in Q2 2018.
  • 323 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.