SC
XEC

SRB Corp’s CIMAREX ENERGY CO XEC Stock Holding History

SRB Corp’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
-13,815
Closed -$233K – 181
2020
Q1 		$233K Buy
13,815
+2,693
+24% +$96.7K 0.02% 157
2019
Q4 		$583K Hold
11,122
– – 0.05% 23
2019
Q3 		$533K Buy
11,122
+3,562
+47% +$169K 0.05% 18
2019
Q2 		$449K Sell
7,560
-2,343
-24% -$150K 0.04% 161
2019
Q1 		$692K Buy
9,903
+3,462
+54% +$249K 0.07% 96
2018
Q4 		$397K Hold
6,441
– – 0.04% 146
2018
Q3 		$599K Buy
6,441
+468
+8% +$43K 0.06% 15
2018
Q2 		$608K Buy
5,973
+3,873
+184% +$368K 0.07% 12
2018
Q1 		$196K Buy
+2,100
New +$224K 0.02% 126
2015
Q2 		– Sell
-1,459
Closed -$168K – 199
2015
Q1 		$168K Buy
1,459
+240
+20% +$25.8K 0.02% 74
2014
Q4 		$129K Buy
1,219
+199
+20% +$22.1K 0.02% 172
2014
Q3 		$129K Buy
+1,020
New +$141K 0.02% 166

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

SRB Corp's XEC Position: Q2 2020 in Review

SRB Corp sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 13,815 shares — an estimated $233K sold.

SRB Corp first reported a position in XEC in Q3 2014 and held it in 12 quarters. The position peaked at $692K in Q1 2019. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • SRB Corp reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • SRB Corp sold 13,815 CIMAREX ENERGY CO shares in Q2 2020, an estimated $233K.
  • SRB Corp first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 12 quarters.
  • SRB Corp's CIMAREX ENERGY CO position peaked at $692K in Q1 2019.
  • 324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.