Alpha Omega Wealth Management’s CIMAREX ENERGY CO XEC Stock Holding History

Alpha Omega Wealth 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	–	Sell	-1,536	Closed	-$91K	–	599
2019 Q2	$91K	Hold	1,536	–	–	0.04%	203
2019 Q1	$107K	Hold	1,536	–	–	0.05%	186
2018 Q4	$95K	Hold	1,536	–	–	0.05%	182
2018 Q3	$143K	Hold	1,536	–	–	0.06%	155
2018 Q2	$156K	Hold	1,536	–	–	0.08%	144
2018 Q1	$144K	Hold	1,536	–	–	0.07%	141
2017 Q4	$187K	Hold	1,536	–	–	0.09%	126
2017 Q3	$175K	Hold	1,536	–	–	0.09%	137
2017 Q2	$144K	Hold	1,536	–	–	0.07%	148
2017 Q1	$184K	Hold	1,536	–	–	0.1%	133
2016 Q4	$209K	Buy	+1,536	New	+$206K	0.11%	119

Other funds holding XEC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IVA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Alpha Omega Wealth Management's XEC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 1,536 shares — an estimated $91K sold.

Alpha Omega Wealth Management first reported a position in XEC in Q4 2016 and held it in 11 quarters. The position peaked at $209K in Q4 2016. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

Alpha Omega Wealth Management reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,536 CIMAREX ENERGY CO shares in Q3 2019, an estimated $91K.
Alpha Omega Wealth Management first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's CIMAREX ENERGY CO position peaked at $209K in Q4 2016.
411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.