RA
XEC

RR Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

RR 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
2021
Q2 		– Sell
-61,000
Closed -$3.62M – 24
2021
Q1 		$3.62M Hold
61,000
– – 0.89% 12
2020
Q4 		$2.29M Hold
61,000
– – 0.67% 12
2020
Q3 		$1.48M Hold
61,000
– – 0.56% 13
2020
Q2 		$1.68M Buy
+61,000
New +$1.51M 0.52% 15
2019
Q2 		– Sell
-36,000
Closed -$2.54M – 34
2019
Q1 		$2.54M Buy
+36,000
New +$2.59M 0.29% 24
2015
Q4 		– Hold
0
– – – 45
2015
Q3 		– Hold
0
– – – 44
2015
Q1 		– Sell
-39,000
Closed -$4.13M – 48
2014
Q4 		$4.13M Sell
39,000
-129,000
-77% -$14.3M 0.51% 25
2014
Q3 		$21.2M Buy
+168,000
New +$23.2M 2.03% 13

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return