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
2019
Q4 		– Sell
-5,800
Closed -$278K – 2748
2019
Q3 		$278K Buy
5,800
+1,500
+35% +$71K ﹤0.01% 1614
2019
Q2 		$255K Sell
4,300
-7,500
-64% -$480K ﹤0.01% 1553
2019
Q1 		$825K Buy
+11,800
New +$849K 0.01% 640
2018
Q4 		– Sell
-6,400
Closed -$595K – 3029
2018
Q3 		$595K Sell
6,400
-19,600
-75% -$1.8M ﹤0.01% 1320
2018
Q2 		$2.65M Buy
26,000
+15,100
+139% +$1.43M 0.01% 755
2018
Q1 		$1.02M Buy
10,900
+6,500
+148% +$693K 0.01% 1254
2017
Q4 		$537K Buy
+4,400
New +$513K 0.01% 662

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $618B 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 $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B 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

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. 322 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.
  • 322 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.