Valeo Financial Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Valeo 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
2021 Q2	–	Sell	-195	Closed	-$12K	–	2087
2021 Q1	$12K	Hold	195	–	–	﹤0.01%	1325
2020 Q4	$7K	Buy	+195	New	+$6.24K	﹤0.01%	1306
2020 Q3	–	Sell	-105	Closed	-$3K	–	2297
2020 Q2	$3K	Buy	105 +19	+22%	+$471	﹤0.01%	1707
2020 Q1	$2K	Sell	86 -700	-89%	-$25.1K	﹤0.01%	1601
2019 Q4	$41K	Buy	786 +700	+814%	+$32.6K	﹤0.01%	722
2019 Q3	$4K	Sell	86 -401	-82%	-$19K	﹤0.01%	1286
2019 Q2	$29K	Buy	487 +371	+320%	+$23.7K	﹤0.01%	752
2019 Q1	$8K	Buy	116 +25	+27%	+$1.8K	﹤0.01%	1043
2018 Q4	$6K	Sell	91 -7	-7%	-$575	﹤0.01%	1044
2018 Q3	$8K	Sell	98 -139	-59%	-$12.8K	﹤0.01%	1064
2018 Q2	$21K	Buy	237 +27	+13%	+$2.56K	﹤0.01%	755
2018 Q1	$20K	Buy	210 +170	+425%	+$18.1K	﹤0.01%	721
2017 Q4	$5K	Buy	40 +1	+3%	+$117	﹤0.01%	1041
2017 Q3	$4K	Buy	+39	New	+$3.89K	﹤0.01%	936

Other funds holding XEC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management

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