RIA
XEC

Realta Investment Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Realta Investment 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
Q1 		– Sell
-29
Closed -$1K – 1559
2019
Q4 		$1K Buy
29
+3
+12% +$140 ﹤0.01% 1567
2019
Q3 		$1K Sell
26
-21
-45% -$994 ﹤0.01% 1586
2019
Q2 		$2K Buy
+47
New +$3K ﹤0.01% 1605

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

Realta Investment Advisors's XEC Position: Q1 2020 in Review

Realta Investment Advisors sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 29 shares — an estimated $1K sold.

Realta Investment Advisors first reported a position in XEC in Q2 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Realta Investment Advisors reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 29 CIMAREX ENERGY CO shares in Q1 2020, an estimated $1K.
  • Realta Investment Advisors first reported a position in CIMAREX ENERGY CO in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's CIMAREX ENERGY CO position peaked at $2K in Q2 2019.
  • 322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.