YIA
XEC

YHB Investment Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

YHB Investment 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
-5,251
Closed -$276K – 189
2019
Q4 		$276K Sell
5,251
-2,905
-36% -$135K 0.04% 166
2019
Q3 		$391K Sell
8,156
-25,805
-76% -$1.22M 0.06% 140
2019
Q2 		$2.02M Sell
33,961
-1,285
-4% -$82.2K 0.32% 82
2019
Q1 		$2.46M Buy
35,246
+1,490
+4% +$107K 0.39% 75
2018
Q4 		$2.08M Buy
33,756
+3,560
+12% +$292K 0.37% 77
2018
Q3 		$2.81M Sell
30,196
-1,220
-4% -$112K 0.42% 65
2018
Q2 		$3.2M Buy
31,416
+855
+3% +$81.2K 0.52% 61
2018
Q1 		$2.86M Buy
30,561
+1,092
+4% +$116K 0.48% 69
2017
Q4 		$3.6M Buy
29,469
+35
+0.1% +$4.08K 0.61% 57
2017
Q3 		$3.35M Sell
29,434
-5,357
-15% -$535K 0.6% 59
2017
Q2 		$3.27M Buy
34,791
+5,622
+19% +$619K 0.56% 61
2017
Q1 		$3.4M Buy
29,169
+105
+0.4% +$13.6K 0.65% 50
2016
Q4 		$3.95M Buy
29,064
+2,160
+8% +$289K 0.82% 39
2016
Q3 		$3.62M Sell
26,904
-2,530
-9% -$317K 0.87% 38
2016
Q2 		$3.51M Buy
29,434
+2,085
+8% +$234K 0.77% 44
2016
Q1 		$2.66M Sell
27,349
-2,973
-10% -$261K 0.72% 46
2015
Q4 		$2.71M Sell
30,322
-3,270
-10% -$363K 0.61% 51
2015
Q3 		$3.44M Sell
33,592
-20
-0.1% -$2.13K 0.81% 38
2015
Q2 		$3.71M Buy
33,612
+130
+0.4% +$15.5K 0.81% 40
2015
Q1 		$3.85M Buy
33,482
+990
+3% +$106K 0.86% 38
2014
Q4 		$3.44M Buy
32,492
+275
+0.9% +$30.5K 0.79% 43
2014
Q3 		$4.08M Sell
32,217
-680
-2% -$94.1K 0.98% 34
2014
Q2 		$4.72M Sell
32,897
-210
-0.6% -$26.7K 1.14% 28
2014
Q1 		$3.94M Buy
33,107
+30
+0.1% +$3.22K 1% 34
2013
Q4 		$3.47M Buy
33,077
+58
+0.2% +$5.87K 0.93% 40
2013
Q3 		$3.18M Sell
33,019
-225
-0.7% -$18.2K 0.94% 40
2013
Q2 		$2.16M Buy
+33,244
New +$2.36M 0.67% 54

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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

YHB Investment Advisors's XEC Position: Q1 2020 in Review

YHB Investment Advisors sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 5,251 shares — an estimated $276K sold.

YHB Investment Advisors first reported a position in XEC in Q2 2013 and held it in 27 quarters. The position peaked at $4.72M in Q2 2014. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • YHB Investment Advisors reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • YHB Investment Advisors sold 5,251 CIMAREX ENERGY CO shares in Q1 2020, an estimated $276K.
  • YHB Investment Advisors first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 27 quarters.
  • YHB Investment Advisors's CIMAREX ENERGY CO position peaked at $4.72M in Q2 2014.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on YHB Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.