SWM
XEC

Stockman Wealth Management’s CIMAREX ENERGY CO XEC Stock Holding History

Stockman Wealth 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
Q1 		– Sell
-8,325
Closed -$437K – 176
2019
Q4 		$437K Buy
8,325
+600
+8% +$27.9K 0.16% 101
2019
Q3 		$370K Buy
7,725
+700
+10% +$33.1K 0.14% 106
2019
Q2 		$417K Buy
7,025
+2,585
+58% +$165K 0.17% 100
2019
Q1 		$310K Sell
4,440
-800
-15% -$57.6K 0.14% 113
2018
Q4 		$323K Buy
5,240
+110
+2% +$9.03K 0.15% 107
2018
Q3 		$477K Sell
5,130
-550
-10% -$50.5K 0.21% 90
2018
Q2 		$578K Buy
5,680
+1,015
+22% +$96.4K 0.26% 72
2018
Q1 		$436K Sell
4,665
-250
-5% -$26.6K 0.2% 90
2017
Q4 		$600K Sell
4,915
-650
-12% -$75.8K 0.27% 76
2017
Q3 		$633K Sell
5,565
-1,125
-17% -$112K 0.3% 73
2017
Q2 		$629K Buy
6,690
+2,625
+65% +$289K 0.63% 53
2017
Q1 		$486K Hold
4,065
– – 0.28% 80
2016
Q4 		$552K Hold
4,065
– – 0.34% 66
2016
Q3 		$546K Sell
4,065
-25
-0.6% -$3.14K 0.34% 65
2016
Q2 		$488K Sell
4,090
-411
-9% -$46K 0.38% 54
2016
Q1 		$438K Buy
4,501
+278
+7% +$24.4K 0.35% 56
2015
Q4 		$377K Sell
4,223
-267
-6% -$29.7K 0.31% 61
2015
Q3 		$460K Hold
4,490
– – 0.4% 59
2015
Q2 		$495K Sell
4,490
-100
-2% -$11.9K 0.42% 59
2015
Q1 		$528K Hold
4,590
– – 0.45% 59
2014
Q4 		$487K Buy
+4,590
New +$509K 0.42% 62

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Stockman Wealth Management's XEC Position: Q1 2020 in Review

Stockman Wealth Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 8,325 shares — an estimated $437K sold.

Stockman Wealth Management first reported a position in XEC in Q4 2014 and held it in 21 quarters. The position peaked at $633K in Q3 2017. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Stockman Wealth Management reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Stockman Wealth Management sold 8,325 CIMAREX ENERGY CO shares in Q1 2020, an estimated $437K.
  • Stockman Wealth Management first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 21 quarters.
  • Stockman Wealth Management's CIMAREX ENERGY CO position peaked at $633K in Q3 2017.
  • 322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Stockman Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.