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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Telemus Capital's XEC Position: Q1 2020 in Review

Telemus Capital sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 9,129 shares — an estimated $479K sold.

Telemus Capital first reported a position in XEC in Q4 2017 and held it in 9 quarters. The position peaked at $1.33M in Q4 2017. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Telemus Capital reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 9,129 CIMAREX ENERGY CO shares in Q1 2020, an estimated $479K.
  • Telemus Capital first reported a position in CIMAREX ENERGY CO in Q4 2017 and held it in 9 quarters.
  • Telemus Capital's CIMAREX ENERGY CO position peaked at $1.33M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.