SCA
XEC

Secor Capital Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Secor Capital 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
2018
Q1 		– Sell
-2,421
Closed -$295K – 683
2017
Q4 		$295K Buy
+2,421
New +$282K 0.01% 420
2016
Q3 		– Sell
-11,967
Closed -$1.43M – 707
2016
Q2 		$1.43M Buy
+11,967
New +$1.34M 0.18% 185

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Secor Capital Advisors's XEC Position: Q1 2018 in Review

Secor Capital Advisors sold out of CIMAREX ENERGY CO (XEC) in Q1 2018, closing a stake of 2,421 shares — an estimated $295K sold.

Secor Capital Advisors first reported a position in XEC in Q2 2016 and held it in 2 quarters. The position peaked at $1.43M in Q2 2016. 495 funds tracked by Wall St. Rank hold XEC as of Q1 2018.

  • Secor Capital Advisors reported no remaining CIMAREX ENERGY CO position as of Q1 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 2,421 CIMAREX ENERGY CO shares in Q1 2018, an estimated $295K.
  • Secor Capital Advisors first reported a position in CIMAREX ENERGY CO in Q2 2016 and held it in 2 quarters.
  • Secor Capital Advisors's CIMAREX ENERGY CO position peaked at $1.43M in Q2 2016.
  • 495 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.