Advantage Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Advantage Investment 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
2019 Q3	$20K	Buy	407 +172	+73%	+$8.14K	0.02%	529
2019 Q2	$14K	Hold	235	–	–	0.01%	613
2019 Q1	$16K	Buy	235 +57	+32%	+$4.1K	0.01%	578
2018 Q4	$11K	Hold	178	–	–	0.01%	642
2018 Q3	$17K	Buy	178 +163	+1,087%	+$15K	0.01%	621
2018 Q2	$2K	Hold	15	–	–	﹤0.01%	891
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	984
2017 Q4	$2K	Hold	15	–	–	﹤0.01%	940
2017 Q3	$2K	Hold	15	–	–	﹤0.01%	967
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	1058
2017 Q1	$2K	Hold	15	–	–	﹤0.01%	922
2016 Q4	$2K	Hold	15	–	–	﹤0.01%	874
2016 Q3	$2K	Hold	15	–	–	﹤0.01%	850
2016 Q2	$2K	Hold	15	–	–	﹤0.01%	807
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	845
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	849
2015 Q3	$2K	Hold	15	–	–	﹤0.01%	767
2015 Q2	$2K	Hold	15	–	–	﹤0.01%	801
2015 Q1	$2K	Hold	15	–	–	﹤0.01%	801
2014 Q4	$2K	Buy	+15	New	+$1.66K	﹤0.01%	731

Other funds holding XEC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IVA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Advantage Investment Management's XEC Position: Q3 2019 in Review

Advantage Investment Management increased its CIMAREX ENERGY CO (XEC) stake by 73% in Q3 2019, buying an estimated $8.14K and bringing the position to 407 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #529.

Advantage Investment Management first reported a position in XEC in Q4 2014 and has held it in 20 quarters since. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

Advantage Investment Management held 407 shares of CIMAREX ENERGY CO worth $20K as of Q3 2019.
Advantage Investment Management bought 172 CIMAREX ENERGY CO shares in Q3 2019, an estimated $8.14K.
CIMAREX ENERGY CO made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #529 holding.
Advantage Investment Management first reported a position in CIMAREX ENERGY CO in Q4 2014 and has held it in 20 quarters since.
411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.