RA
XEC

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 – 552
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $141B 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 $2.45B AUM 167.64% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $447M AUM 4.75% 1-Year Est. Return