SFSIG
XEC

San Francisco Sentry Investment Group’s CIMAREX ENERGY CO XEC Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-134
Closed -$2K – 916
2020
Q1 		$2K Buy
134
+117
+688% +$4.2K ﹤0.01% 697
2019
Q4 		$1K Hold
17
– – ﹤0.01% 885
2019
Q3 		$1K Sell
17
-9
-35% -$426 ﹤0.01% 889
2019
Q2 		$2K Hold
26
– – ﹤0.01% 789
2019
Q1 		$2K Buy
26
+6
+30% +$432 ﹤0.01% 818
2018
Q4 		$1K Sell
20
-15
-43% -$1.23K ﹤0.01% 949
2018
Q3 		$3K Buy
+35
New +$3.21K ﹤0.01% 747
2018
Q1 		– Sell
-42
Closed -$5K – 946
2017
Q4 		$5K Hold
42
– – ﹤0.01% 768
2017
Q3 		$5K Buy
+42
New +$4.19K ﹤0.01% 754

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

San Francisco Sentry Investment Group's XEC Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 134 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in XEC in Q3 2017 and held it in 9 quarters. The position peaked at $5K in Q4 2017. 323 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 134 CIMAREX ENERGY CO shares in Q2 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in CIMAREX ENERGY CO in Q3 2017 and held it in 9 quarters.
  • San Francisco Sentry Investment Group's CIMAREX ENERGY CO position peaked at $5K in Q4 2017.
  • 323 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.