1832 Asset Management
XEC

1832 Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

1832 Asset Management’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
2018
Q1 		– Sell
-6,900
Closed -$838K – 761
2017
Q4 		$838K Buy
+6,900
New +$805K ﹤0.01% 445
2017
Q2 		– Sell
-13,100
Closed -$1.57M – 757
2017
Q1 		$1.57M Sell
13,100
-8,700
-40% -$1.13M 0.01% 427
2016
Q4 		$2.91M Buy
21,800
+10,900
+100% +$1.46M ﹤0.01% 469
2016
Q3 		$1.47M Hold
10,900
– – 0.01% 423
2016
Q2 		$1.31M Sell
10,900
-24,100
-69% -$2.7M 0.01% 398
2016
Q1 		$5.69M Sell
35,000
-300
-0.8% -$26.4K 0.01% 330
2015
Q4 		$3.17M Buy
35,300
+3,000
+9% +$333K 0.01% 320
2015
Q3 		$3.32M Buy
32,300
+28,300
+708% +$3.01M 0.01% 317
2015
Q2 		$441K Buy
+4,000
New +$478K ﹤0.01% 472
2014
Q4 		– Sell
-96,200
Closed -$12.1M – 675
2014
Q3 		$12.1M Sell
96,200
-424,970
-82% -$58.8M 0.04% 267
2014
Q2 		$74.7M Buy
+521,170
New +$66.3M 0.24% 110

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return