Seven Eight Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Seven Eight Capital’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	-55,400	Closed	-$932K	–	621
2020 Q1	$932K	Sell	55,400 -14,187	-20%	-$509K	0.24%	123
2019 Q4	$3.65M	Buy	+69,587	New	+$3.24M	0.19%	162
2018 Q1	–	Sell	-3,200	Closed	-$390K	–	590
2017 Q4	$390K	Buy	+3,200	New	+$373K	0.04%	350
2017 Q3	–	Sell	-31,800	Closed	-$2.99M	–	667
2017 Q2	$2.99M	Buy	31,800 +14,200	+81%	+$1.56M	0.43%	73
2017 Q1	$2.1M	Buy	17,600 +14,200	+418%	+$1.84M	0.41%	78
2016 Q4	$462K	Sell	3,400 -700	-17%	-$93.7K	0.09%	305
2016 Q3	$551K	Sell	4,100 -3,700	-47%	-$464K	0.16%	196
2016 Q2	$931K	Buy	+7,800	New	+$874K	0.32%	104
2016 Q1	–	Sell	-14,800	Closed	-$1.32M	–	716
2015 Q4	$1.32M	Buy	+14,800	New	+$1.64M	0.9%	7
2015 Q3	–	Sell	-4,900	Closed	-$541K	–	709
2015 Q2	$541K	Buy	+4,900	New	+$586K	0.64%	28

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Seven Eight Capital's XEC Position: Q2 2020 in Review

Seven Eight Capital sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 55,400 shares — an estimated $932K sold.

Seven Eight Capital first reported a position in XEC in Q2 2015 and held it in 10 quarters. The position peaked at $3.65M in Q4 2019. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

Seven Eight Capital reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
Seven Eight Capital sold 55,400 CIMAREX ENERGY CO shares in Q2 2020, an estimated $932K.
Seven Eight Capital first reported a position in CIMAREX ENERGY CO in Q2 2015 and held it in 10 quarters.
Seven Eight Capital's CIMAREX ENERGY CO position peaked at $3.65M in Q4 2019.
324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.