Virtus ETF Advisers’s CIMAREX ENERGY CO XEC Stock Holding History

Virtus ETF Advisers’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	-265	Closed	-$14K	–	495
2019 Q4	$14K	Buy	+265	New	+$12.3K	﹤0.01%	420

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

Virtus ETF Advisers's XEC Position: Q1 2020 in Review

Virtus ETF Advisers sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 265 shares — an estimated $14K sold.

Virtus ETF Advisers first reported a position in XEC in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

Virtus ETF Advisers reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
Virtus ETF Advisers sold 265 CIMAREX ENERGY CO shares in Q1 2020, an estimated $14K.
Virtus ETF Advisers first reported a position in CIMAREX ENERGY CO in Q4 2019 and held it in 1 quarter.
Virtus ETF Advisers's CIMAREX ENERGY CO position peaked at $14K in Q4 2019.
322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.