361 Capital’s CIMAREX ENERGY CO XEC Stock Holding History

361 Capital’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
2019 Q1	–	Sell	-18,763	Closed	-$1.16M	–	422
2018 Q4	$1.16M	Buy	+18,763	New	+$1.54M	0.24%	193

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

361 Capital's XEC Position: Q1 2019 in Review

361 Capital sold out of CIMAREX ENERGY CO (XEC) in Q1 2019, closing a stake of 18,763 shares — an estimated $1.16M sold.

361 Capital first reported a position in XEC in Q4 2018 and held it in 1 quarter. The position peaked at $1.16M in Q4 2018. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

361 Capital reported no remaining CIMAREX ENERGY CO position as of Q1 2019 after selling out during the quarter.
361 Capital sold 18,763 CIMAREX ENERGY CO shares in Q1 2019, an estimated $1.16M.
361 Capital first reported a position in CIMAREX ENERGY CO in Q4 2018 and held it in 1 quarter.
361 Capital's CIMAREX ENERGY CO position peaked at $1.16M in Q4 2018.
468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.