Sciencast Management’s CIMAREX ENERGY CO XEC Stock Holding History

Sciencast Management’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	-36,113	Closed	-$902K	–	604
2020 Q2	$902K	Buy	+36,113	New	+$896K	0.23%	149
2019 Q1	–	Sell	-3,500	Closed	-$256K	–	473
2018 Q4	$256K	Buy	+3,500	New	+$287K	0.23%	174
2018 Q1	–	Sell	-6,900	Closed	-$869K	–	479
2017 Q4	$869K	Buy	+6,900	New	+$805K	0.47%	77
2017 Q3	–	Sell	-3,518	Closed	-$331K	–	519
2017 Q2	$331K	Sell	3,518 -4,270	-55%	-$470K	0.18%	211
2017 Q1	$931K	Buy	+7,788	New	+$1.01M	0.51%	57
2016 Q1	–	Sell	-10,400	Closed	-$930K	–	295
2015 Q4	$930K	Buy	+10,400	New	+$1.16M	0.96%	25

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

Sciencast Management's XEC Position: Q3 2020 in Review

Sciencast Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 36,113 shares — an estimated $902K sold.

Sciencast Management first reported a position in XEC in Q4 2015 and held it in 6 quarters. The position peaked at $931K in Q1 2017. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

Sciencast Management reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
Sciencast Management sold 36,113 CIMAREX ENERGY CO shares in Q3 2020, an estimated $902K.
Sciencast Management first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 6 quarters.
Sciencast Management's CIMAREX ENERGY CO position peaked at $931K in Q1 2017.
297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Sciencast Management's 13F filing for Q3 2020, filed 2 Nov 2020.