NIM
XEC

NuWave Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

NuWave Investment Management’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
-516
Closed -$14K – 593
2020
Q2 		$14K Buy
+516
New +$12.8K 0.02% 304
2020
Q1 		– Sell
-50
Closed -$3K – 427
2019
Q4 		$3K Sell
50
-323
-87% -$15K ﹤0.01% 405
2019
Q3 		$17K Buy
373
+330
+767% +$15.6K 0.02% 332
2019
Q2 		$3K Sell
43
-1,397
-97% -$89.3K ﹤0.01% 411
2019
Q1 		$101K Buy
1,440
+1,264
+718% +$90.9K 0.12% 179
2018
Q4 		$10K Buy
176
+169
+2,414% +$13.9K 0.02% 265
2018
Q3 		$1K Hold
7
– – ﹤0.01% 394
2018
Q2 		$1K Sell
7
-4,084
-100% -$388K ﹤0.01% 375
2018
Q1 		$381K Buy
4,091
+3,566
+679% +$380K 0.6% 56
2017
Q4 		$64K Buy
+525
New +$61.2K 0.08% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $447M AUM 4.75% 1-Year Est. Return