TSS
XEC

Two Sigma Securities’s CIMAREX ENERGY CO XEC Stock Holding History

Two Sigma Securities’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
-25,871
Closed -$1.36M – 2580
2019
Q4 		$1.36M Buy
25,871
+16,823
+186% +$782K 0.01% 893
2019
Q3 		$434K Buy
+9,048
New +$428K ﹤0.01% 1297
2018
Q4 		– Sell
-3,184
Closed -$261K – 3028
2018
Q3 		$296K Sell
3,184
-581
-15% -$53.4K ﹤0.01% 1770
2018
Q2 		$383K Sell
3,765
-279
-7% -$26.5K ﹤0.01% 1906
2018
Q1 		$378K Buy
+4,044
New +$431K ﹤0.01% 1858
2017
Q4 		– Sell
-2,995
Closed -$349K – 2101
2017
Q3 		$340K Buy
+2,995
New +$299K 0.03% 356
2017
Q2 		– Sell
-2,401
Closed -$287K – 1259
2017
Q1 		$287K Buy
+2,401
New +$312K 0.06% 399

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

Two Sigma Securities's XEC Position: Q1 2020 in Review

Two Sigma Securities sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 25,871 shares — an estimated $1.36M sold.

Two Sigma Securities first reported a position in XEC in Q1 2017 and held it in 7 quarters. The position peaked at $1.36M in Q4 2019. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Two Sigma Securities reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Securities sold 25,871 CIMAREX ENERGY CO shares in Q1 2020, an estimated $1.36M.
  • Two Sigma Securities first reported a position in CIMAREX ENERGY CO in Q1 2017 and held it in 7 quarters.
  • Two Sigma Securities's CIMAREX ENERGY CO position peaked at $1.36M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.