SLF
XEC

Sun Life Financial’s CIMAREX ENERGY CO XEC Stock Holding History

Sun Life Financial’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
-60
Closed -$3K – 471
2019
Q4 		$3K Sell
60
-23
-28% -$1.07K ﹤0.01% 457
2019
Q3 		$4K Sell
83
-1
-1% -$47 ﹤0.01% 602
2019
Q2 		$5K Sell
84
-88
-51% -$5.63K ﹤0.01% 591
2019
Q1 		$12K Sell
172
-91
-35% -$6.55K ﹤0.01% 579
2018
Q4 		$16K Buy
263
+2
+0.8% +$164 ﹤0.01% 585
2018
Q3 		$24K Buy
261
+1
+0.4% +$92 ﹤0.01% 579
2018
Q2 		$26K Buy
260
+219
+534% +$20.8K ﹤0.01% 565
2018
Q1 		$435 Sell
41
-166
-80% -$17.7K ﹤0.01% 442
2017
Q4 		$25K Sell
207
-490
-70% -$57.1K ﹤0.01% 401
2017
Q3 		$79K Sell
697
-6
-0.9% -$599 0.01% 394
2017
Q2 		$66K Buy
703
+697
+11,617% +$76.8K 0.01% 417
2017
Q1 		$51 Sell
6
-1
-14% -$130 ﹤0.01% 501
2016
Q4 		$50 Buy
+7
New +$937 ﹤0.01% 454

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B 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