MME
XEC

Meag Munich Ergo’s CIMAREX ENERGY CO XEC Stock Holding History

Meag Munich Ergo’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
-1,559
Closed -$81K – 512
2019
Q4 		$81K Sell
1,559
-5,000
-76% -$233K 0.01% 502
2019
Q3 		$313K Buy
6,559
+3,265
+99% +$155K 0.02% 501
2019
Q2 		$191K Hold
3,294
– – 0.01% 511
2019
Q1 		$233K Sell
3,294
-11,935
-78% -$859K 0.02% 504
2018
Q4 		$947K Buy
+15,229
New +$1.25M 0.12% 252
2018
Q1 		– Sell
-4,563
Closed -$564K – 524
2017
Q4 		$564K Buy
+4,563
New +$532K 0.02% 443
2015
Q4 		– Sell
-26,881
Closed -$2.7M – 291
2015
Q3 		$2.7M Buy
+26,881
New +$2.86M 0.14% 154

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 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