Rational Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Rational 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	-516	Closed	-$14K	–	672
2020 Q2	$14K	Buy	+516	New	+$12.8K	0.01%	331
2020 Q1	–	Sell	-50	Closed	-$3K	–	551
2019 Q4	$3K	Sell	50 -583	-92%	-$27.1K	﹤0.01%	516
2019 Q3	$30K	Buy	633 +590	+1,372%	+$27.9K	0.01%	418
2019 Q2	$3K	Sell	43 -209	-83%	-$13.4K	﹤0.01%	538
2019 Q1	$18K	Buy	252 +100	+66%	+$7.19K	﹤0.01%	399
2018 Q4	$9K	Buy	152 +145	+2,071%	+$11.9K	﹤0.01%	399
2018 Q3	$1K	Hold	7	–	–	﹤0.01%	513
2018 Q2	$1K	Buy	7 +1	+17%	+$95	﹤0.01%	502
2018 Q1	$1K	Buy	+6	New	+$639	﹤0.01%	506
2013 Q4	$214K	Sell	2,036 -270	-12%	-$27.3K	0.02%	471
2013 Q3	$222K	Sell	2,306 -60	-3%	-$4.86K	0.02%	496
2013 Q2	$154K	Buy	+2,366	New	+$168K	0.01%	542

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 40.89% 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

Rational Advisors's XEC Position: Q3 2020 in Review

Rational Advisors sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 516 shares — an estimated $14K sold.

Rational Advisors first reported a position in XEC in Q2 2013 and held it in 12 quarters. The position peaked at $222K in Q3 2013. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

Rational Advisors reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
Rational Advisors sold 516 CIMAREX ENERGY CO shares in Q3 2020, an estimated $14K.
Rational Advisors first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 12 quarters.
Rational Advisors's CIMAREX ENERGY CO position peaked at $222K in Q3 2013.
297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.