RIM
XEC

Rampart Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Rampart Investment Management’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
Q1 		– Sell
-1,795
Closed -$94K – 542
2019
Q4 		$94K Buy
1,795
+1,024
+133% +$47.6K 0.01% 520
2019
Q3 		$37K Sell
771
-100
-11% -$4.73K ﹤0.01% 536
2019
Q2 		$52K Sell
871
-30
-3% -$1.92K 0.01% 533
2019
Q1 		$63K Sell
901
-39
-4% -$2.81K 0.01% 530
2018
Q4 		$58K Sell
940
-811
-46% -$66.6K 0.02% 485
2018
Q3 		$88.7K Sell
1,751
-4,665
-73% -$428K 0.04% 417
2018
Q2 		$653K Buy
6,416
+4,343
+210% +$412K 0.06% 314
2018
Q1 		$194K Buy
2,073
+904
+77% +$96.3K 0.02% 456
2017
Q4 		$143K Sell
1,169
-37
-3% -$4.31K 0.06% 366
2017
Q3 		$137K Buy
1,206
+123
+11% +$12.3K 0.05% 411
2017
Q2 		$102K Buy
1,083
+818
+309% +$90.1K 0.04% 447
2017
Q1 		$32K Sell
265
-4,903
-95% -$636K 0.01% 368
2016
Q4 		$702K Sell
5,168
-16
-0.3% -$2.14K 0.26% 66
2016
Q3 		$696K Buy
+5,184
New +$650K 0.27% 43

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

Rampart Investment Management's XEC Position: Q1 2020 in Review

Rampart Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 1,795 shares — an estimated $94K sold.

Rampart Investment Management first reported a position in XEC in Q3 2016 and held it in 14 quarters. The position peaked at $702K in Q4 2016. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Rampart Investment Management reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,795 CIMAREX ENERGY CO shares in Q1 2020, an estimated $94K.
  • Rampart Investment Management first reported a position in CIMAREX ENERGY CO in Q3 2016 and held it in 14 quarters.
  • Rampart Investment Management's CIMAREX ENERGY CO position peaked at $702K in Q4 2016.
  • 322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.