Perennial Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Perennial Advisors’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	-275	Closed	-$8K	–	226
2020 Q2	$8K	Buy	+275	New	+$6.82K	﹤0.01%	194

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Perennial Advisors's XEC Position: Q3 2020 in Review

Perennial Advisors sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 275 shares — an estimated $8K sold.

Perennial Advisors first reported a position in XEC in Q2 2020 and held it in 1 quarter. The position peaked at $8K in Q2 2020. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

Perennial Advisors reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
Perennial Advisors sold 275 CIMAREX ENERGY CO shares in Q3 2020, an estimated $8K.
Perennial Advisors first reported a position in CIMAREX ENERGY CO in Q2 2020 and held it in 1 quarter.
Perennial Advisors's CIMAREX ENERGY CO position peaked at $8K in Q2 2020.
297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Perennial Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.