ZB
XEC

Zions Bancorporation’s CIMAREX ENERGY CO XEC Stock Holding History

Zions Bancorporation’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
-199
Closed -$10K – 1026
2019
Q4 		$10K Buy
199
+133
+202% +$6.19K ﹤0.01% 728
2019
Q3 		$3K Sell
66
-58
-47% -$2.75K ﹤0.01% 853
2019
Q2 		$7K Buy
124
+57
+85% +$3.65K ﹤0.01% 713
2019
Q1 		$5K Buy
+67
New +$4.82K ﹤0.01% 775
2018
Q4 		– Sell
-96
Closed -$9K – 810
2018
Q3 		$9K Buy
+96
New +$8.82K ﹤0.01% 577
2018
Q1 		– Sell
-134
Closed -$16K – 735
2017
Q4 		$16K Buy
134
+8
+6% +$933 ﹤0.01% 430
2017
Q3 		$14K Buy
+126
New +$12.6K ﹤0.01% 793
2017
Q1 		– Sell
-69
Closed -$9K – 860
2016
Q4 		$9K Hold
69
– – ﹤0.01% 541
2016
Q3 		$11K Hold
69
– – ﹤0.01% 483
2016
Q2 		$8K Buy
69
+1
+1% +$112 ﹤0.01% 493
2016
Q1 		$7K Hold
68
– – ﹤0.01% 598
2015
Q4 		$6K Buy
68
+13
+24% +$1.45K ﹤0.01% 589
2015
Q3 		$6K Buy
+55
New +$5.86K ﹤0.01% 591
2015
Q2 		– Sell
-55
Closed -$6K – 799
2015
Q1 		$6K Buy
+55
New +$5.9K ﹤0.01% 640

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

Zions Bancorporation's XEC Position: Q1 2020 in Review

Zions Bancorporation sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 199 shares — an estimated $10K sold.

Zions Bancorporation first reported a position in XEC in Q1 2015 and held it in 14 quarters. The position peaked at $16K in Q4 2017. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Zions Bancorporation reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Zions Bancorporation sold 199 CIMAREX ENERGY CO shares in Q1 2020, an estimated $10K.
  • Zions Bancorporation first reported a position in CIMAREX ENERGY CO in Q1 2015 and held it in 14 quarters.
  • Zions Bancorporation's CIMAREX ENERGY CO position peaked at $16K in Q4 2017.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Zions Bancorporation's 13F filing for Q1 2020, filed 15 May 2020.