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 – 2993
2019
Q4 		$1.36M Buy
25,871
+16,823
+186% +$782K 0.11% 893
2019
Q3 		$434K Buy
+9,048
New +$428K 0.05% 1297
2019
Q2 		– Hold
0
– – – 2808
2019
Q1 		– Hold
0
– – – 2818
2018
Q4 		– Sell
-3,184
Closed -$261K – 3218
2018
Q3 		$296K Sell
3,184
-581
-15% -$53.4K 0.04% 1770
2018
Q2 		$383K Sell
3,765
-279
-7% -$26.5K 0.03% 1906
2018
Q1 		$378K Buy
+4,044
New +$431K 0.03% 1858
2017
Q4 		– Sell
-2,995
Closed -$349K – 2241
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 $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