AII
XEC

AGF Investments Inc’s CIMAREX ENERGY CO XEC Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-22,096
Closed -$2.07M – 368
2018
Q1 		$2.07M Buy
22,096
+806
+4% +$85.9K 0.02% 261
2017
Q4 		$2.6M Hold
21,290
– – 0.03% 254
2017
Q3 		$2.42M Hold
21,290
– – 0.03% 242
2017
Q2 		$2M Sell
21,290
-3,411
-14% -$376K 0.02% 246
2017
Q1 		$2.95M Buy
24,701
+2,345
+10% +$304K 0.03% 242
2016
Q4 		$3.04M Buy
22,356
+8,012
+56% +$1.07M 0.03% 240
2016
Q3 		$1.93M Sell
14,344
-14,385
-50% -$1.8M 0.02% 262
2016
Q2 		$3.43M Sell
28,729
-8,381
-23% -$939K 0.04% 236
2016
Q1 		$3.61M Sell
37,110
-251
-0.7% -$22.1K 0.04% 231
2015
Q4 		$3.34M Buy
37,361
+4,449
+14% +$494K 0.04% 239
2015
Q3 		$3.38M Buy
32,912
+1,133
+4% +$121K 0.04% 239
2015
Q2 		$3.5M Sell
31,779
-1,679
-5% -$201K 0.04% 256
2015
Q1 		$3.85M Sell
33,458
-15,323
-31% -$1.64M 0.04% 243
2014
Q4 		$5.17M Sell
48,781
-356
-0.7% -$39.5K 0.06% 222
2014
Q3 		$6.22M Sell
49,137
-585
-1% -$80.9K 0.06% 220
2014
Q2 		$7.13M Sell
49,722
-1,278
-3% -$163K 0.07% 219
2014
Q1 		$6.08M Buy
51,000
+400
+0.8% +$42.9K 0.06% 234
2013
Q4 		$5.31M Sell
50,600
-23,600
-32% -$2.39M 0.05% 239
2013
Q3 		$7.14M Buy
74,200
+72,300
+3,805% +$5.86M 0.08% 202
2013
Q2 		$123K Buy
+1,900
New +$135K ﹤0.01% 324

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AGF Investments Inc's XEC Position: Q2 2018 in Review

AGF Investments Inc sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 22,096 shares — an estimated $2.07M sold.

AGF Investments Inc first reported a position in XEC in Q2 2013 and held it in 20 quarters. The position peaked at $7.14M in Q3 2013. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

  • AGF Investments Inc reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
  • AGF Investments Inc sold 22,096 CIMAREX ENERGY CO shares in Q2 2018, an estimated $2.07M.
  • AGF Investments Inc first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 20 quarters.
  • AGF Investments Inc's CIMAREX ENERGY CO position peaked at $7.14M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on AGF Investments Inc's 13F filing for Q2 2018, filed 10 Aug 2018.