OI
XEC

Oakbrook Investments’s CIMAREX ENERGY CO XEC Stock Holding History

Oakbrook Investments’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
-5,300
Closed -$278K – 563
2019
Q4 		$278K Sell
5,300
-2,900
-35% -$135K 0.06% 479
2019
Q3 		$393K Sell
8,200
-1,300
-14% -$61.5K 0.03% 433
2019
Q2 		$564K Buy
9,500
+4,580
+93% +$293K 0.03% 365
2019
Q1 		$344K Sell
4,920
-4,300
-47% -$309K 0.02% 470
2018
Q4 		$568K Sell
9,220
-1,500
-14% -$123K 0.04% 343
2018
Q3 		$996K Buy
+10,720
New +$985K 0.06% 294
2018
Q2 		– Sell
-4,905
Closed -$459K – 638
2018
Q1 		$459K Sell
4,905
-4,225
-46% -$450K 0.03% 376
2017
Q4 		$1.11M Sell
9,130
-250
-3% -$29.1K 0.07% 205
2017
Q3 		$1.07M Buy
9,380
+5,525
+143% +$551K 0.07% 223
2017
Q2 		$362K Sell
3,855
-3,395
-47% -$374K 0.02% 392
2017
Q1 		$866K Sell
7,250
-1,500
-17% -$195K 0.06% 249
2016
Q4 		$1.19M Sell
8,750
-100
-1% -$13.4K 0.08% 199
2016
Q3 		$1.19M Sell
8,850
-1,200
-12% -$151K 0.07% 224
2016
Q2 		$1.2M Hold
10,050
– – 0.07% 236
2016
Q1 		$978K Buy
10,050
+4,950
+97% +$435K 0.06% 243
2015
Q4 		$456K Buy
+5,100
New +$567K 0.03% 366
2015
Q1 		– Sell
-6,625
Closed -$702K – 594
2014
Q4 		$702K Sell
6,625
-7,300
-52% -$810K 0.04% 319
2014
Q3 		$1.76M Sell
13,925
-14,575
-51% -$2.02M 0.09% 202
2014
Q2 		$4.09M Buy
28,500
+20,950
+277% +$2.67M 0.12% 180
2014
Q1 		$899K Sell
7,550
-1,850
-20% -$199K 0.03% 347
2013
Q4 		$986K Buy
9,400
+5,800
+161% +$587K 0.03% 344
2013
Q3 		$347K Buy
3,600
+200
+6% +$16.2K 0.01% 468
2013
Q2 		$221K Buy
+3,400
New +$241K 0.01% 606

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 40.91% 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

Oakbrook Investments's XEC Position: Q1 2020 in Review

Oakbrook Investments sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 5,300 shares — an estimated $278K sold.

Oakbrook Investments first reported a position in XEC in Q2 2013 and held it in 23 quarters. The position peaked at $4.09M in Q2 2014. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Oakbrook Investments reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,300 CIMAREX ENERGY CO shares in Q1 2020, an estimated $278K.
  • Oakbrook Investments first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's CIMAREX ENERGY CO position peaked at $4.09M in Q2 2014.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.