OPS
XEC

Orion Portfolio Solutions’s CIMAREX ENERGY CO XEC Stock Holding History

Orion Portfolio Solutions’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
-796
Closed -$22K – 2302
2020
Q2 		$22K Buy
796
+29
+4% +$719 ﹤0.01% 928
2020
Q1 		$13K Buy
767
+574
+297% +$20.6K ﹤0.01% 987
2019
Q4 		$10K Buy
+193
New +$8.98K ﹤0.01% 1020

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $618B 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 $3.34B AUM 167.64% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Orion Portfolio Solutions's XEC Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 796 shares — an estimated $22K sold.

Orion Portfolio Solutions first reported a position in XEC in Q4 2019 and held it in 3 quarters. The position peaked at $22K in Q2 2020. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 796 CIMAREX ENERGY CO shares in Q3 2020, an estimated $22K.
  • Orion Portfolio Solutions first reported a position in CIMAREX ENERGY CO in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's CIMAREX ENERGY CO position peaked at $22K in Q2 2020.
  • 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.