Lion Street Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Lion Street Advisors’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	-72	Closed	-$1K	–	440
2020 Q1	$1K	Buy	+72	New	+$2.59K	0.01%	424

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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 Street Advisors's XEC Position: Q2 2020 in Review

Lion Street Advisors sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 72 shares — an estimated $1K sold.

Lion Street Advisors first reported a position in XEC in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 323 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

Lion Street Advisors reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
Lion Street Advisors sold 72 CIMAREX ENERGY CO shares in Q2 2020, an estimated $1K.
Lion Street Advisors first reported a position in CIMAREX ENERGY CO in Q1 2020 and held it in 1 quarter.
Lion Street Advisors's CIMAREX ENERGY CO position peaked at $1K in Q1 2020.
323 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.