JGC
XEC

J. Goldman & Co’s CIMAREX ENERGY CO XEC Stock Holding History

J. Goldman & Co’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
-24,201
Closed -$665K – 423
2020
Q2 		$665K Buy
+24,201
New +$600K 0.04% 209
2017
Q3 		– Sell
-27,500
Closed -$2.58M – 435
2017
Q2 		$2.58M Buy
+27,500
New +$3.03M 0.14% 158

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

J. Goldman & Co's XEC Position: Q3 2020 in Review

J. Goldman & Co sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 24,201 shares — an estimated $665K sold.

J. Goldman & Co first reported a position in XEC in Q2 2017 and held it in 2 quarters. The position peaked at $2.58M in Q2 2017. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

  • J. Goldman & Co reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
  • J. Goldman & Co sold 24,201 CIMAREX ENERGY CO shares in Q3 2020, an estimated $665K.
  • J. Goldman & Co first reported a position in CIMAREX ENERGY CO in Q2 2017 and held it in 2 quarters.
  • J. Goldman & Co's CIMAREX ENERGY CO position peaked at $2.58M in Q2 2017.
  • 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on J. Goldman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.