AIM
XEC

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

Alambic 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
2018
Q1 		– Sell
-5,450
Closed -$665K – 543
2017
Q4 		$665K Sell
5,450
-4,200
-44% -$490K 0.08% 286
2017
Q3 		$1.1M Sell
9,650
-3,150
-25% -$314K 0.12% 251
2017
Q2 		$1.2M Buy
+12,800
New +$1.41M 0.15% 234

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alambic Investment Management's XEC Position: Q1 2018 in Review

Alambic Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2018, closing a stake of 5,450 shares — an estimated $665K sold.

Alambic Investment Management first reported a position in XEC in Q2 2017 and held it in 3 quarters. The position peaked at $1.2M in Q2 2017. 495 funds tracked by Wall St. Rank hold XEC as of Q1 2018.

  • Alambic Investment Management reported no remaining CIMAREX ENERGY CO position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 5,450 CIMAREX ENERGY CO shares in Q1 2018, an estimated $665K.
  • Alambic Investment Management first reported a position in CIMAREX ENERGY CO in Q2 2017 and held it in 3 quarters.
  • Alambic Investment Management's CIMAREX ENERGY CO position peaked at $1.2M in Q2 2017.
  • 495 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.