QT
XEC

Quantamental Technologies’s CIMAREX ENERGY CO XEC Stock Holding History

Quantamental Technologies’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
-8,800
Closed -$242K – 399
2020
Q2 		$242K Buy
+8,800
New +$218K 0.16% 203
2020
Q1 		– Sell
-6,176
Closed -$324K – 448
2019
Q4 		$324K Buy
+6,176
New +$287K 0.17% 230
2019
Q3 		– Sell
-6,536
Closed -$388K – 1937
2019
Q2 		$388K Buy
6,536
+6,087
+1,356% +$389K 0.14% 223
2019
Q1 		$31K Buy
+449
New +$32.3K 0.01% 998

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

Quantamental Technologies's XEC Position: Q3 2020 in Review

Quantamental Technologies sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 8,800 shares — an estimated $242K sold.

Quantamental Technologies first reported a position in XEC in Q1 2019 and held it in 4 quarters. The position peaked at $388K in Q2 2019. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

  • Quantamental Technologies reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
  • Quantamental Technologies sold 8,800 CIMAREX ENERGY CO shares in Q3 2020, an estimated $242K.
  • Quantamental Technologies first reported a position in CIMAREX ENERGY CO in Q1 2019 and held it in 4 quarters.
  • Quantamental Technologies's CIMAREX ENERGY CO position peaked at $388K in Q2 2019.
  • 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Quantamental Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.