Jupiter Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Jupiter Investment Management’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	$10.1M	Buy	366,865 +305,913	+502%	+$7.59M	0.16%	144
2020 Q1	$1.02M	Buy	+60,952	New	+$2.19M	0.02%	241
2019 Q3	–	Sell	-148	Closed	-$8K	–	509
2019 Q2	$8K	Sell	148 -124,133	-100%	-$7.94M	﹤0.01%	332
2019 Q1	$8.69M	Buy	+124,281	New	+$8.94M	0.08%	150
2018 Q3	–	Sell	-838,798	Closed	-$85.3M	–	473
2018 Q2	$85.3M	Sell	838,798 -32,792	-4%	-$3.11M	0.61%	55
2018 Q1	$81.5M	Buy	871,590 +563,016	+182%	+$60M	0.65%	49
2017 Q4	$37.6M	Buy	308,574 +308,445	+239,105%	+$36M	0.35%	82
2017 Q3	$14K	Sell	129 -156,257	-100%	-$15.6M	﹤0.01%	333
2017 Q2	$14.7M	Buy	156,386 +137,207	+715%	+$15.1M	0.18%	121
2017 Q1	$2.29M	Buy	+19,179	New	+$2.49M	0.03%	199
2014 Q4	–	Sell	-19,100	Closed	-$2.42M	–	424
2014 Q3	$2.42M	Buy	+19,100	New	+$2.64M	0.12%	145
2014 Q1	–	Sell	-1,795	Closed	-$188K	–	426
2013 Q4	$188K	Buy	+1,795	New	+$182K	0.02%	300

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Jupiter Investment Management's XEC Position: Q2 2020 in Review

Jupiter Investment Management increased its CIMAREX ENERGY CO (XEC) stake by 502% in Q2 2020, buying an estimated $7.59M and bringing the position to 366,865 shares worth $10.1M. The position accounts for 0.16% of the portfolio, ranked #144.

Jupiter Investment Management first reported a position in XEC in Q4 2013 and has held it in 12 quarters since. The position peaked at $85.3M in Q2 2018. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

Jupiter Investment Management held 366,865 shares of CIMAREX ENERGY CO worth $10.1M as of Q2 2020.
Jupiter Investment Management bought 305,913 CIMAREX ENERGY CO shares in Q2 2020, an estimated $7.59M.
CIMAREX ENERGY CO made up 0.16% of Jupiter Investment Management's portfolio in Q2 2020, its #144 holding.
Jupiter Investment Management first reported a position in CIMAREX ENERGY CO in Q4 2013 and has held it in 12 quarters since.
Jupiter Investment Management's CIMAREX ENERGY CO position peaked at $85.3M in Q2 2018.
324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.