KBC Group
XEC

KBC Group’s CIMAREX ENERGY CO XEC Stock Holding History

KBC Group’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
-4,878
Closed -$256K – 1500
2019
Q4 		$256K Sell
4,878
-10,378
-68% -$483K ﹤0.01% 1254
2019
Q3 		$731K Buy
15,256
+4,639
+44% +$220K 0.01% 978
2019
Q2 		$630K Hold
10,617
– – ﹤0.01% 991
2019
Q1 		$742K Hold
10,617
– – 0.01% 960
2018
Q4 		$655K Hold
10,617
– – 0.01% 870
2018
Q3 		$987K Hold
10,617
– – 0.01% 915
2018
Q2 		$1.08M Sell
10,617
-2,000
-16% -$190K 0.01% 779
2018
Q1 		$1.18M Sell
12,617
-28,787
-70% -$3.07M 0.01% 726
2017
Q4 		$5.05M Sell
41,404
-28,114
-40% -$3.28M 0.04% 402
2017
Q3 		$7.9M Sell
69,518
-9,374
-12% -$935K 0.07% 309
2017
Q2 		$7.42M Buy
78,892
+5,040
+7% +$555K 0.07% 299
2017
Q1 		$8.82M Sell
73,852
-12,454
-14% -$1.62M 0.08% 286
2016
Q4 		$11.7M Buy
86,306
+35,146
+69% +$4.71M 0.12% 219
2016
Q3 		$6.87M Buy
51,160
+13,263
+35% +$1.66M 0.08% 276
2016
Q2 		$4.52M Buy
37,897
+20,768
+121% +$2.33M 0.06% 332
2016
Q1 		$1.67M Sell
17,129
-12,427
-42% -$1.09M 0.03% 516
2015
Q4 		$2.64M Buy
29,556
+7,817
+36% +$869K 0.05% 407
2015
Q3 		$2.23M Sell
21,739
-10,251
-32% -$1.09M 0.04% 412
2015
Q2 		$3.53M Buy
31,990
+448
+1% +$53.5K 0.05% 400
2015
Q1 		$3.63M Buy
31,542
+10,409
+49% +$1.12M 0.05% 384
2014
Q4 		$2.24M Buy
21,133
+17,644
+506% +$1.96M 0.03% 563
2014
Q3 		$442K Sell
3,489
-17,464
-83% -$2.42M 0.02% 781
2014
Q2 		$3.01M Buy
20,953
+15,485
+283% +$1.97M 0.03% 502
2014
Q1 		$651K Hold
5,468
– – 0.01% 761
2013
Q4 		$574K Buy
5,468
+536
+11% +$54.3K 0.01% 807
2013
Q3 		$476K Sell
4,932
-598
-11% -$48.5K 0.01% 826
2013
Q2 		$359K Buy
+5,530
New +$393K 0.01% 879

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 $875B AUM 40.89% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 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

KBC Group's XEC Position: Q1 2020 in Review

KBC Group sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 4,878 shares — an estimated $256K sold.

KBC Group first reported a position in XEC in Q2 2013 and held it in 27 quarters. The position peaked at $11.7M in Q4 2016. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • KBC Group reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • KBC Group sold 4,878 CIMAREX ENERGY CO shares in Q1 2020, an estimated $256K.
  • KBC Group first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 27 quarters.
  • KBC Group's CIMAREX ENERGY CO position peaked at $11.7M in Q4 2016.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on KBC Group's 13F filing for Q1 2020, filed 4 May 2020.