LM
XEC

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 – 141
2019
Q2 		$27.3M Buy
+459,498
New +$29.4M 0.7% 45
2019
Q1 		– Sell
-100,000
Closed -$6.17M – 175
2018
Q4 		$6.17M Buy
+100,000
New +$8.21M 0.14% 96
2018
Q3 		– Sell
-50,000
Closed -$5.09M – 202
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 0.34% 66
2017
Q4 		– Sell
-42,400
Closed -$4.82M – 190
2017
Q3 		$4.82M Sell
42,400
-181,600
-81% -$18.1M 0.15% 102
2017
Q2 		$21.1M Buy
224,000
+141,991
+173% +$15.6M 0.56% 63
2017
Q1 		$9.8M Sell
82,009
-37,991
-32% -$4.93M 0.31% 77
2016
Q4 		$16.3M Buy
+120,000
New +$16.1M 0.49% 58

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $141B 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 $1.3B 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 $2.45B AUM 167.64% 1-Year Est. Return