Luther King Capital Management (LKCM)’s CIMAREX ENERGY CO XEC Stock Holding History

Luther King Capital Management (LKCM)’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	-5,500	Closed	-$289K	–	546
2019 Q4	$289K	Sell	5,500 -2,000	-27%	-$93K	﹤0.01%	491
2019 Q3	$360K	Hold	7,500	–	–	﹤0.01%	449
2019 Q2	$445K	Hold	7,500	–	–	﹤0.01%	415
2019 Q1	$524K	Sell	7,500 -21	-0.3%	-$1.51K	﹤0.01%	397
2018 Q4	$464K	Sell	7,521 -179	-2%	-$14.7K	﹤0.01%	406
2018 Q3	$716K	Hold	7,700	–	–	0.01%	395
2018 Q2	$783K	Hold	7,700	–	–	0.01%	375
2018 Q1	$720K	Sell	7,700 -500	-6%	-$53.3K	0.01%	386
2017 Q4	$1M	Buy	8,200 +6,000	+273%	+$700K	0.01%	354
2017 Q3	$250K	Hold	2,200	–	–	﹤0.01%	468
2017 Q2	$207K	Hold	2,200	–	–	﹤0.01%	479
2017 Q1	$263K	Hold	2,200	–	–	﹤0.01%	462
2016 Q4	$299K	Hold	2,200	–	–	﹤0.01%	445
2016 Q3	$296K	Hold	2,200	–	–	﹤0.01%	441
2016 Q2	$263K	Buy	+2,200	New	+$246K	﹤0.01%	464
2013 Q3	–	Sell	-3,200	Closed	-$208K	–	704
2013 Q2	$208K	Buy	+3,200	New	+$227K	﹤0.01%	657

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Luther King Capital Management (LKCM)'s XEC Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 5,500 shares — an estimated $289K sold.

Luther King Capital Management (LKCM) first reported a position in XEC in Q2 2013 and held it in 16 quarters. The position peaked at $1M in Q4 2017. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

Luther King Capital Management (LKCM) reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 5,500 CIMAREX ENERGY CO shares in Q1 2020, an estimated $289K.
Luther King Capital Management (LKCM) first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 16 quarters.
Luther King Capital Management (LKCM)'s CIMAREX ENERGY CO position peaked at $1M in Q4 2017.
322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.