Luminus Management’s CIMAREX ENERGY CO XEC Stock Holding History

Luminus 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	–	Sell	-80,000	Closed	-$1.35M	–	114
2020 Q1	$1.35M	Buy	+80,000	New	+$2.87M	0.14%	79
2019 Q3	–	Sell	-459,498	Closed	-$27.3M	–	137
2019 Q2	$27.3M	Buy	+459,498	New	+$29.4M	0.65%	45
2019 Q1	–	Sell	-100,000	Closed	-$6.17M	–	169
2018 Q4	$6.17M	Buy	+100,000	New	+$8.21M	0.12%	96
2018 Q3	–	Sell	-50,000	Closed	-$5.09M	–	193
2018 Q2	$5.09M	Sell	50,000 -112,900	-69%	-$10.7M	0.12%	86
2018 Q1	$15.2M	Buy	+162,900	New	+$17.4M	0.32%	66
2017 Q4	–	Sell	-42,400	Closed	-$4.82M	–	188
2017 Q3	$4.82M	Sell	42,400 -181,600	-81%	-$18.1M	0.13%	102
2017 Q2	$21.1M	Buy	224,000 +141,991	+173%	+$15.6M	0.44%	63
2017 Q1	$9.8M	Sell	82,009 -37,991	-32%	-$4.93M	0.25%	77
2016 Q4	$16.3M	Buy	+120,000	New	+$16.1M	0.37%	58

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 40.89% 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

Luminus Management's XEC Position: Q2 2020 in Review

Luminus Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 80,000 shares — an estimated $1.35M sold.

Luminus Management first reported a position in XEC in Q4 2016 and held it in 9 quarters. The position peaked at $27.3M in Q2 2019. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

Luminus Management reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 80,000 CIMAREX ENERGY CO shares in Q2 2020, an estimated $1.35M.
Luminus Management first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 9 quarters.
Luminus Management's CIMAREX ENERGY CO position peaked at $27.3M in Q2 2019.
324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.