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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

NuWave Investment Management's XEC Position: Q3 2020 in Review

NuWave Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 516 shares — an estimated $14K sold.

NuWave Investment Management first reported a position in XEC in Q4 2017 and held it in 10 quarters. The position peaked at $381K in Q1 2018. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

NuWave Investment Management reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
NuWave Investment Management sold 516 CIMAREX ENERGY CO shares in Q3 2020, an estimated $14K.
NuWave Investment Management first reported a position in CIMAREX ENERGY CO in Q4 2017 and held it in 10 quarters.
NuWave Investment Management's CIMAREX ENERGY CO position peaked at $381K in Q1 2018.
297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.