LPC
XEC

Lion Point Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Lion Point Capital’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
-35,162
Closed -$591K – 28
2020
Q1 		$591K Hold
35,162
– – 0.16% 23
2019
Q4 		$1.84M Hold
35,162
– – 0.17% 24
2019
Q3 		$1.69M Buy
+35,162
New +$1.66M 0.19% 24

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

Lion Point Capital's XEC Position: Q2 2020 in Review

Lion Point Capital sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 35,162 shares — an estimated $591K sold.

Lion Point Capital first reported a position in XEC in Q3 2019 and held it in 3 quarters. The position peaked at $1.84M in Q4 2019. 323 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • Lion Point Capital reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • Lion Point Capital sold 35,162 CIMAREX ENERGY CO shares in Q2 2020, an estimated $591K.
  • Lion Point Capital first reported a position in CIMAREX ENERGY CO in Q3 2019 and held it in 3 quarters.
  • Lion Point Capital's CIMAREX ENERGY CO position peaked at $1.84M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Lion Point Capital's 13F filing for Q2 2020, filed 14 Aug 2020.