SM
XEC

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 		$931 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
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