AA
XEC

ALPS Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

ALPS Advisors’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
-5,466
Closed -$324K – 1026
2019
Q2 		$324K Sell
5,466
-288
-5% -$18.4K ﹤0.01% 831
2019
Q1 		$402K Buy
5,754
+644
+13% +$46.3K ﹤0.01% 698
2018
Q4 		$315K Sell
5,110
-212
-4% -$17.4K ﹤0.01% 778
2018
Q3 		$495K Buy
5,322
+360
+7% +$33.1K ﹤0.01% 628
2018
Q2 		$505K Sell
4,962
-232
-4% -$22K ﹤0.01% 570
2018
Q1 		$486K Buy
5,194
+550
+12% +$58.6K ﹤0.01% 537
2017
Q4 		$567K Hold
4,644
– – ﹤0.01% 436
2017
Q3 		$528K Buy
+4,644
New +$463K ﹤0.01% 403
2015
Q1 		– Sell
-3,867
Closed -$410K – 780
2014
Q4 		$410K Sell
3,867
-520
-12% -$57.7K ﹤0.01% 531
2014
Q3 		$555K Sell
4,387
-845
-16% -$117K ﹤0.01% 508
2014
Q2 		$751K Buy
5,232
+132
+3% +$16.8K 0.01% 177
2014
Q1 		$607K Buy
+5,100
New +$547K 0.01% 230

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 $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return