VR Advisory Services’s CIMAREX ENERGY CO XEC Stock Holding History

VR Advisory Services’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 Q3	–	Sell	-7,880	Closed	-$217K	–	23
2020 Q2	$217K	Buy	+7,880	New	+$195K	0.35%	17
2020 Q1	–	Sell	-7,880	Closed	-$414K	–	22
2019 Q4	$414K	Hold	7,880	–	–	0.65%	12
2019 Q3	$378K	Hold	7,880	–	–	0.75%	9
2019 Q2	$468K	Hold	7,880	–	–	0.52%	10
2019 Q1	$551K	Buy	+7,880	New	+$567K	0.65%	10
2018 Q2	–	Sell	-6,200	Closed	-$580K	–	34
2018 Q1	$580K	Hold	6,200	–	–	0.3%	27
2017 Q4	$756K	Buy	+6,200	New	+$723K	0.4%	26
2015 Q1	–	Sell	-14,300	Closed	-$1.52M	–	15
2014 Q4	$1.52M	Buy	+14,300	New	+$1.59M	1.62%	9

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

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

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

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

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

VR Advisory Services's XEC Position: Q3 2020 in Review

VR Advisory Services sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 7,880 shares — an estimated $217K sold.

VR Advisory Services first reported a position in XEC in Q4 2014 and held it in 8 quarters. The position peaked at $1.52M in Q4 2014. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

VR Advisory Services reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
VR Advisory Services sold 7,880 CIMAREX ENERGY CO shares in Q3 2020, an estimated $217K.
VR Advisory Services first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 8 quarters.
VR Advisory Services's CIMAREX ENERGY CO position peaked at $1.52M in Q4 2014.
297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on VR Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.