United Capital Financial Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

United Capital Financial 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 Q1	–	Sell	-10,810	Closed	-$567K	–	1406
2019 Q4	$567K	Buy	+10,810	New	+$503K	﹤0.01%	951
2019 Q3	–	Sell	-9,394	Closed	-$557K	–	1528
2019 Q2	$557K	Sell	9,394 -53,856	-85%	-$3.44M	﹤0.01%	1014
2019 Q1	$4.42M	Buy	63,250 +53,588	+555%	+$3.86M	0.03%	443
2018 Q4	$596K	Sell	9,662 -2,970	-24%	-$244K	﹤0.01%	865
2018 Q3	$1.17M	Sell	12,632 -329	-3%	-$30.2K	0.01%	732
2018 Q2	$1.32M	Buy	+12,961	New	+$1.23M	0.01%	693
2018 Q1	–	Sell	-1,664	Closed	-$203K	–	1381
2017 Q4	$203K	Sell	1,664 -1,191	-42%	-$139K	﹤0.01%	1240
2017 Q3	$325K	Buy	+2,855	New	+$285K	﹤0.01%	1087

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

United Capital Financial Advisors's XEC Position: Q1 2020 in Review

United Capital Financial Advisors sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 10,810 shares — an estimated $567K sold.

United Capital Financial Advisors first reported a position in XEC in Q3 2017 and held it in 8 quarters. The position peaked at $4.42M in Q1 2019. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

United Capital Financial Advisors reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
United Capital Financial Advisors sold 10,810 CIMAREX ENERGY CO shares in Q1 2020, an estimated $567K.
United Capital Financial Advisors first reported a position in CIMAREX ENERGY CO in Q3 2017 and held it in 8 quarters.
United Capital Financial Advisors's CIMAREX ENERGY CO position peaked at $4.42M in Q1 2019.
322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on United Capital Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.