ZCA
XEC

Zeke Capital Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Zeke Capital 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
-4,325
Closed -$227K – 539
2019
Q4 		$227K Buy
+4,325
New +$201K 0.02% 507
2018
Q2 		– Sell
-2,298
Closed -$215K – 712
2018
Q1 		$215K Sell
2,298
-852
-27% -$90.8K 0.02% 554
2017
Q4 		$384K Hold
3,150
– – 0.04% 343
2017
Q3 		$358K Buy
+3,150
New +$314K 0.05% 289

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

Zeke Capital Advisors's XEC Position: Q1 2020 in Review

Zeke Capital Advisors sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 4,325 shares — an estimated $227K sold.

Zeke Capital Advisors first reported a position in XEC in Q3 2017 and held it in 4 quarters. The position peaked at $384K in Q4 2017. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Zeke Capital Advisors reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 4,325 CIMAREX ENERGY CO shares in Q1 2020, an estimated $227K.
  • Zeke Capital Advisors first reported a position in CIMAREX ENERGY CO in Q3 2017 and held it in 4 quarters.
  • Zeke Capital Advisors's CIMAREX ENERGY CO position peaked at $384K in Q4 2017.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.