NIT
XEC

NumerixS Investment Technologies’s CIMAREX ENERGY CO XEC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,600
Closed -$126K – 985
2020
Q2 		$126K Buy
+4,600
New +$114K 0.04% 510
2020
Q1 		– Sell
-11,100
Closed -$583K – 1375
2019
Q4 		$583K Buy
11,100
+5,600
+102% +$260K 0.11% 201
2019
Q3 		$264K Buy
+5,500
New +$260K 0.07% 310
2019
Q1 		– Sell
-6,300
Closed -$386K – 1415
2018
Q4 		$386K Buy
6,300
+5,600
+800% +$460K 0.12% 177
2018
Q3 		$66K Buy
+700
New +$64.3K 0.01% 916
2018
Q2 		– Sell
-100
Closed -$9K – 1426
2018
Q1 		$9K Sell
100
-4,000
-98% -$426K ﹤0.01% 988
2017
Q4 		$500K Buy
4,100
+3,100
+310% +$361K 0.11% 202
2017
Q3 		$114K Sell
1,000
-1,950
-66% -$195K 0.03% 712
2017
Q2 		$277K Buy
+2,950
New +$325K 0.04% 523
2017
Q1 		– Sell
-2,200
Closed -$299K – 1447
2016
Q4 		$299K Sell
2,200
-2,300
-51% -$308K 0.04% 549
2016
Q3 		$605K Buy
4,500
+2,800
+165% +$351K 0.08% 318
2016
Q2 		$203K Buy
+1,700
New +$190K 0.03% 698

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

NumerixS Investment Technologies's XEC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 4,600 shares — an estimated $126K sold.

NumerixS Investment Technologies first reported a position in XEC in Q2 2016 and held it in 12 quarters. The position peaked at $605K in Q3 2016. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,600 CIMAREX ENERGY CO shares in Q3 2020, an estimated $126K.
  • NumerixS Investment Technologies first reported a position in CIMAREX ENERGY CO in Q2 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's CIMAREX ENERGY CO position peaked at $605K in Q3 2016.
  • 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.