KAM
XEC

Karani Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Karani Asset 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
Q1 		– Sell
-925
Closed -$49K – 63
2019
Q4 		$49K Buy
+925
New +$43K 0.05% 57

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Karani Asset Management's XEC Position: Q1 2020 in Review

Karani Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 925 shares — an estimated $49K sold.

Karani Asset Management first reported a position in XEC in Q4 2019 and held it in 1 quarter. The position peaked at $49K in Q4 2019. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Karani Asset Management reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Karani Asset Management sold 925 CIMAREX ENERGY CO shares in Q1 2020, an estimated $49K.
  • Karani Asset Management first reported a position in CIMAREX ENERGY CO in Q4 2019 and held it in 1 quarter.
  • Karani Asset Management's CIMAREX ENERGY CO position peaked at $49K in Q4 2019.
  • 322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Karani Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.