WG
XEC

Winton Group’s CIMAREX ENERGY CO XEC Stock Holding History

Winton Group’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
-34,877
Closed -$959K – 1668
2020
Q2 		$959K Sell
34,877
-28,652
-45% -$711K 0.02% 987
2020
Q1 		$1.07M Buy
+63,529
New +$2.28M 0.03% 780
2017
Q2 		– Sell
-7,842
Closed -$937K – 641
2017
Q1 		$937K Sell
7,842
-913
-10% -$118K 0.03% 332
2016
Q4 		$1.19M Buy
+8,755
New +$1.17M 0.04% 309

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Winton Group's XEC Position: Q3 2020 in Review

Winton Group sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 34,877 shares — an estimated $959K sold.

Winton Group first reported a position in XEC in Q4 2016 and held it in 4 quarters. The position peaked at $1.19M in Q4 2016. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

  • Winton Group reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 34,877 CIMAREX ENERGY CO shares in Q3 2020, an estimated $959K.
  • Winton Group first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 4 quarters.
  • Winton Group's CIMAREX ENERGY CO position peaked at $1.19M in Q4 2016.
  • 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.