MSE
XEC

MUFG Securities EMEA’s CIMAREX ENERGY CO XEC Stock Holding History

MUFG Securities EMEA’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
-50,000
Closed -$842K – 530
2020
Q1 		$842K Buy
50,000
+5,800
+13% +$208K 0.01% 337
2019
Q4 		$2.32M Buy
+44,200
New +$2.06M 0.02% 366
2019
Q1 		– Sell
-16,191
Closed -$998K – 603
2018
Q4 		$998K Buy
16,191
+13,606
+526% +$1.12M 0.01% 311
2018
Q3 		$240K Buy
2,585
+2,478
+2,316% +$228K ﹤0.01% 624
2018
Q2 		$11K Buy
+107
New +$10.2K ﹤0.01% 549

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
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
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

MUFG Securities EMEA's XEC Position: Q2 2020 in Review

MUFG Securities EMEA sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 50,000 shares — an estimated $842K sold.

MUFG Securities EMEA first reported a position in XEC in Q2 2018 and held it in 5 quarters. The position peaked at $2.32M in Q4 2019. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • MUFG Securities EMEA reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 50,000 CIMAREX ENERGY CO shares in Q2 2020, an estimated $842K.
  • MUFG Securities EMEA first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 5 quarters.
  • MUFG Securities EMEA's CIMAREX ENERGY CO position peaked at $2.32M in Q4 2019.
  • 324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.