Parallax Volatility Advisers
XEC

Parallax Volatility Advisers’s CIMAREX ENERGY CO XEC Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-50,800
Closed -$3.13M – 4383
2018
Q4 		$3.13M Buy
50,800
+800
+2% +$65.7K ﹤0.01% 882
2018
Q3 		$4.65M Buy
+50,000
New +$4.59M 0.01% 734
2016
Q4 		– Sell
-100
Closed -$13K – 4467
2016
Q3 		$13K Hold
100
– – ﹤0.01% 2652
2016
Q2 		$12K Buy
+100
New +$11.2K ﹤0.01% 2358
2015
Q4 		– Sell
-37,700
Closed -$3.86M – 4182
2015
Q3 		$3.86M Sell
37,700
-228,500
-86% -$24.3M 0.01% 762
2015
Q2 		$29.4M Buy
266,200
+36,600
+16% +$4.37M 0.06% 211
2015
Q1 		$26.4M Buy
229,600
+226,500
+7,306% +$24.3M 0.06% 248
2014
Q4 		$329K Sell
3,100
-5,400
-64% -$599K ﹤0.01% 2387
2014
Q3 		$1.08M Sell
8,500
-1,400
-14% -$194K ﹤0.01% 1428
2014
Q2 		$1.42M Buy
9,900
+8,900
+890% +$1.13M 0.01% 912
2014
Q1 		$120K Buy
1,000
+700
+233% +$75.1K ﹤0.01% 1771
2013
Q4 		$31K Sell
300
-400
-57% -$40.5K ﹤0.01% 2489
2013
Q3 		$67K Buy
+700
New +$56.7K ﹤0.01% 1661

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
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 $618B 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 $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B 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

Parallax Volatility Advisers's XEC Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 29,164 shares — an estimated $1.53M sold.

Parallax Volatility Advisers first reported a position in XEC in Q2 2013 and held it in 23 quarters. The position peaked at $7.45M in Q1 2015. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 29,164 CIMAREX ENERGY CO shares in Q1 2020, an estimated $1.53M.
  • Parallax Volatility Advisers first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 23 quarters.
  • Parallax Volatility Advisers's CIMAREX ENERGY CO position peaked at $7.45M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.