AG
XEC

Advisor Group’s CIMAREX ENERGY CO XEC Stock Holding History

Advisor Group’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
Q4 		$558K Buy
10,629
+4,486
+73% +$209K ﹤0.01% 1590
2019
Q3 		$294K Buy
6,143
+1,262
+26% +$59.7K ﹤0.01% 2029
2019
Q2 		$289K Buy
4,881
+864
+22% +$55.3K ﹤0.01% 2031
2019
Q1 		$281K Sell
4,017
-741
-16% -$53.3K ﹤0.01% 2012
2018
Q4 		$293K Buy
4,758
+2,322
+95% +$191K ﹤0.01% 1795
2018
Q3 		$225K Buy
2,436
+682
+39% +$62.6K ﹤0.01% 2068
2018
Q2 		$180K Sell
1,754
-137
-7% -$13K ﹤0.01% 2059
2018
Q1 		$177K Buy
1,891
+851
+82% +$90.7K ﹤0.01% 2067
2017
Q4 		$126K Buy
1,040
+83
+9% +$9.68K ﹤0.01% 2386
2017
Q3 		$109K Sell
957
-243
-20% -$24.2K ﹤0.01% 2331
2017
Q2 		$113K Buy
1,200
+60
+5% +$6.61K ﹤0.01% 2211
2017
Q1 		$136K Buy
1,140
+478
+72% +$62K ﹤0.01% 1946
2016
Q4 		$90K Buy
662
+20
+3% +$2.68K ﹤0.01% 2145
2016
Q3 		$86K Hold
642
– – ﹤0.01% 2108
2016
Q2 		$74K Buy
+642
New +$71.9K ﹤0.01% 2138

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's XEC Position: Q4 2019 in Review

Advisor Group increased its CIMAREX ENERGY CO (XEC) stake by 73% in Q4 2019, buying an estimated $209K and bringing the position to 10,629 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Advisor Group first reported a position in XEC in Q2 2016 and has held it in 15 quarters since. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Advisor Group held 10,629 shares of CIMAREX ENERGY CO worth $558K as of Q4 2019.
  • Advisor Group bought 4,486 CIMAREX ENERGY CO shares in Q4 2019, an estimated $209K.
  • CIMAREX ENERGY CO made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1590 holding.
  • Advisor Group first reported a position in CIMAREX ENERGY CO in Q2 2016 and has held it in 15 quarters since.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.