SIP
XEC

Stoneridge Investment Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Stoneridge Investment Partners’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
-15,581
Closed -$262K – 139
2020
Q1 		$262K Buy
15,581
+4,666
+43% +$168K 0.12% 105
2019
Q4 		$573K Buy
+10,915
New +$508K 0.19% 107
2018
Q3 		– Sell
-11,560
Closed -$1.18M – 142
2018
Q2 		$1.18M Buy
+11,560
New +$1.1M 0.23% 88

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

Stoneridge Investment Partners's XEC Position: Q2 2020 in Review

Stoneridge Investment Partners sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 15,581 shares — an estimated $262K sold.

Stoneridge Investment Partners first reported a position in XEC in Q2 2018 and held it in 3 quarters. The position peaked at $1.18M in Q2 2018. 323 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • Stoneridge Investment Partners reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 15,581 CIMAREX ENERGY CO shares in Q2 2020, an estimated $262K.
  • Stoneridge Investment Partners first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 3 quarters.
  • Stoneridge Investment Partners's CIMAREX ENERGY CO position peaked at $1.18M in Q2 2018.
  • 323 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.