PA
XEC

Procyon Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Procyon 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
-45
Closed -$1K – 1164
2020
Q2 		$1K Hold
45
– – ﹤0.01% 1046
2020
Q1 		$1K Sell
45
-176
-80% -$6.32K ﹤0.01% 981
2019
Q4 		$12K Buy
+221
New +$10.3K 0.01% 618

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

Procyon Advisors's XEC Position: Q3 2020 in Review

Procyon Advisors sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 45 shares — an estimated $1K sold.

Procyon Advisors first reported a position in XEC in Q4 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

  • Procyon Advisors reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 45 CIMAREX ENERGY CO shares in Q3 2020, an estimated $1K.
  • Procyon Advisors first reported a position in CIMAREX ENERGY CO in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's CIMAREX ENERGY CO position peaked at $12K in Q4 2019.
  • 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.