TC
XEC

Telemus Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Telemus 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
Q1 		– Sell
-9,129
Closed -$479K – 438
2019
Q4 		$479K Buy
9,129
+140
+2% +$6.51K 0.04% 255
2019
Q3 		$431K Sell
8,989
-900
-9% -$42.6K 0.03% 263
2019
Q2 		$444K Sell
9,889
-95
-1% -$6.08K 0.04% 248
2019
Q1 		$698K Sell
9,984
-175
-2% -$12.6K 0.05% 229
2018
Q4 		$626K Buy
10,159
+530
+6% +$43.5K 0.05% 239
2018
Q3 		$895K Sell
9,629
-190
-2% -$17.4K 0.07% 215
2018
Q2 		$999K Buy
9,819
+330
+3% +$31.3K 0.08% 205
2018
Q1 		$887K Sell
9,489
-1,395
-13% -$149K 0.07% 215
2017
Q4 		$1.33M Buy
+10,884
New +$1.27M 0.1% 170

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