PCMC
XEC

Paragon Capital Management (Colorado)’s CIMAREX ENERGY CO XEC Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-12,488
Closed -$210K – 132
2020
Q1 		$210K Buy
+12,488
New +$448K 0.12% 69

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s XEC Position: Q2 2020 in Review

Paragon Capital Management (Colorado) sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 12,488 shares — an estimated $210K sold.

Paragon Capital Management (Colorado) first reported a position in XEC in Q1 2020 and held it in 1 quarter. The position peaked at $210K in Q1 2020. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • Paragon Capital Management (Colorado) reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 12,488 CIMAREX ENERGY CO shares in Q2 2020, an estimated $210K.
  • Paragon Capital Management (Colorado) first reported a position in CIMAREX ENERGY CO in Q1 2020 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s CIMAREX ENERGY CO position peaked at $210K in Q1 2020.
  • 324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2020, filed 27 Jul 2020.