OAM
XEC

Oxford Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Oxford Asset 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
Q1 		– Sell
-11,968
Closed -$628K – 1600
2019
Q4 		$628K Buy
+11,968
New +$557K 0.02% 1122
2019
Q3 		– Sell
-65,084
Closed -$3.86M – 2051
2019
Q2 		$3.86M Buy
65,084
+17,033
+35% +$1.09M 0.08% 350
2019
Q1 		$3.36M Sell
48,051
-3,200
-6% -$230K 0.07% 343
2018
Q4 		$3.16M Buy
+51,251
New +$4.21M 0.08% 278
2018
Q1 		– Sell
-61,892
Closed -$7.58M – 1983
2017
Q4 		$7.58M Sell
61,892
-6,659
-10% -$776K 0.16% 127
2017
Q3 		$7.79M Sell
68,551
-96,886
-59% -$9.67M 0.15% 119
2017
Q2 		$15.6M Buy
165,437
+115,909
+234% +$12.8M 0.31% 27
2017
Q1 		$5.92M Buy
+49,528
New +$6.43M 0.15% 124

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return