Pecaut & Co’s CIMAREX ENERGY CO XEC Stock Holding History

Pecaut & Co’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	-10,850	Closed	-$298K	–	66
2020 Q2	$298K	Sell	10,850 -900	-8%	-$22.3K	0.23%	46
2020 Q1	$198K	Sell	11,750 -6,500	-36%	-$233K	0.18%	49
2019 Q4	$958K	Sell	18,250 -2,600	-12%	-$121K	0.61%	31
2019 Q3	$1M	Sell	20,850 -22,600	-52%	-$1.07M	0.7%	30
2019 Q2	$2.58M	Sell	43,450 -18,100	-29%	-$1.16M	1.76%	20
2019 Q1	$4.3M	Buy	+61,550	New	+$4.43M	2.97%	10

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Pecaut & Co's XEC Position: Q3 2020 in Review

Pecaut & Co sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 10,850 shares — an estimated $298K sold.

Pecaut & Co first reported a position in XEC in Q1 2019 and held it in 6 quarters. The position peaked at $4.3M in Q1 2019. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

Pecaut & Co reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
Pecaut & Co sold 10,850 CIMAREX ENERGY CO shares in Q3 2020, an estimated $298K.
Pecaut & Co first reported a position in CIMAREX ENERGY CO in Q1 2019 and held it in 6 quarters.
Pecaut & Co's CIMAREX ENERGY CO position peaked at $4.3M in Q1 2019.
297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Pecaut & Co's 13F filing for Q3 2020, filed 13 Nov 2020.