TCA
XEC

Tortoise Capital Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Tortoise Capital Advisors’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
-12,700
Closed -$214K – 107
2020
Q1 		$214K Sell
12,700
-110,900
-90% -$3.98M ﹤0.01% 105
2019
Q4 		$6.49M Buy
123,600
+7,700
+7% +$358K 0.04% 57
2019
Q3 		$5.56M Sell
115,900
-25,218
-18% -$1.19M 0.03% 60
2019
Q2 		$8.37M Buy
141,118
+22,100
+19% +$1.41M 0.05% 51
2019
Q1 		$8.32M Buy
119,018
+70,300
+144% +$5.06M 0.05% 54
2018
Q4 		$3M Sell
48,718
-33,100
-40% -$2.72M 0.02% 62
2018
Q3 		$7.6M Sell
81,818
-5,200
-6% -$478K 0.04% 61
2018
Q2 		$8.85M Sell
87,018
-14,000
-14% -$1.33M 0.06% 57
2018
Q1 		$9.45M Sell
101,018
-1,591
-2% -$170K 0.07% 54
2017
Q4 		$12.5M Buy
102,609
+12,291
+14% +$1.43M 0.08% 56
2017
Q3 		$10.3M Sell
90,318
-1,800
-2% -$180K 0.07% 55
2017
Q2 		$8.66M Sell
92,118
-1,709
-2% -$188K 0.06% 57
2017
Q1 		$11.2M Sell
93,827
-98
-0.1% -$12.7K 0.07% 57
2016
Q4 		$12.8M Sell
93,925
-1,265
-1% -$169K 0.08% 57
2016
Q3 		$12.8M Sell
95,190
-1,572
-2% -$197K 0.09% 53
2016
Q2 		$11.5M Sell
96,762
-2,349
-2% -$263K 0.08% 51
2016
Q1 		$9.64M Sell
99,111
-2,535
-2% -$223K 0.08% 52
2015
Q4 		$9.09M Sell
101,646
-6,226
-6% -$692K 0.08% 61
2015
Q3 		$11.1M Sell
107,872
-1,022
-0.9% -$109K 0.09% 57
2015
Q2 		$12M Sell
108,894
-15,965
-13% -$1.91M 0.07% 57
2015
Q1 		$14.4M Sell
124,859
-4,758
-4% -$511K 0.09% 56
2014
Q4 		$13.7M Buy
129,617
+26,204
+25% +$2.91M 0.08% 59
2014
Q3 		$13.1M Buy
103,413
+3,237
+3% +$448K 0.07% 61
2014
Q2 		$14.4M Buy
100,176
+26,786
+36% +$3.41M 0.08% 63
2014
Q1 		$8.74M Buy
73,390
+65,583
+840% +$7.04M 0.06% 71
2013
Q4 		$819K Buy
7,807
+1,372
+21% +$139K 0.01% 87
2013
Q3 		$620K Buy
6,435
+4,810
+296% +$390K ﹤0.01% 89
2013
Q2 		$106K Buy
+1,625
New +$115K ﹤0.01% 89

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
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Tortoise Capital Advisors's XEC Position: Q2 2020 in Review

Tortoise Capital Advisors sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 12,700 shares — an estimated $214K sold.

Tortoise Capital Advisors first reported a position in XEC in Q2 2013 and held it in 28 quarters. The position peaked at $14.4M in Q2 2014. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • Tortoise Capital Advisors reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • Tortoise Capital Advisors sold 12,700 CIMAREX ENERGY CO shares in Q2 2020, an estimated $214K.
  • Tortoise Capital Advisors first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 28 quarters.
  • Tortoise Capital Advisors's CIMAREX ENERGY CO position peaked at $14.4M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Tortoise Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.