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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Meag Munich Ergo's XEC Position: Q1 2020 in Review

Meag Munich Ergo sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 1,559 shares — an estimated $81K sold.

Meag Munich Ergo first reported a position in XEC in Q3 2015 and held it in 7 quarters. The position peaked at $2.7M in Q3 2015. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Meag Munich Ergo reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 1,559 CIMAREX ENERGY CO shares in Q1 2020, an estimated $81K.
  • Meag Munich Ergo first reported a position in CIMAREX ENERGY CO in Q3 2015 and held it in 7 quarters.
  • Meag Munich Ergo's CIMAREX ENERGY CO position peaked at $2.7M in Q3 2015.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.