Advisory Alpha’s CIMAREX ENERGY CO XEC Stock Holding History

Advisory Alpha’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	–	Sell	-20	Closed	-$866	–	949
2019 Q3	$866	Buy	+20	New	+$947	﹤0.01%	752

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

IVA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Alpha's XEC Position: Q4 2019 in Review

Advisory Alpha sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 20 shares — an estimated $866 sold.

Advisory Alpha first reported a position in XEC in Q3 2019 and held it in 1 quarter. The position peaked at $866 in Q3 2019. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

Advisory Alpha reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 20 CIMAREX ENERGY CO shares in Q4 2019, an estimated $866.
Advisory Alpha first reported a position in CIMAREX ENERGY CO in Q3 2019 and held it in 1 quarter.
Advisory Alpha's CIMAREX ENERGY CO position peaked at $866 in Q3 2019.
410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.