Amica Mutual Insurance’s CIMAREX ENERGY CO XEC Stock Holding History

Amica Mutual Insurance’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	-2,877	Closed	-$138K	–	346
2019 Q3	$138K	Sell	2,877 -29	-1%	-$1.37K	0.02%	337
2019 Q2	$172K	Sell	2,906 -15,409	-84%	-$985K	0.02%	366
2019 Q1	$1.28M	Hold	18,315	–	–	0.16%	171
2018 Q4	$1.13M	Hold	18,315	–	–	0.15%	177
2018 Q3	$1.7M	Hold	18,315	–	–	0.18%	145
2018 Q2	$1.86M	Buy	18,315 +13,654	+293%	+$1.3M	0.22%	129
2018 Q1	$436K	Hold	4,661	–	–	0.05%	307
2017 Q4	$569K	Sell	4,661 -15,617	-77%	-$1.82M	0.06%	292
2017 Q3	$2.31M	Hold	20,278	–	–	0.21%	142
2017 Q2	$1.91M	Buy	20,278 +14,694	+263%	+$1.62M	0.17%	167
2017 Q1	$667K	Hold	5,584	–	–	0.06%	305
2016 Q4	$759K	Hold	5,584	–	–	0.07%	305
2016 Q3	$750K	Hold	5,584	–	–	0.07%	281
2016 Q2	$666K	Sell	5,584 -10,290	-65%	-$1.15M	0.06%	292
2016 Q1	$1.54M	Hold	15,874	–	–	0.15%	180
2015 Q4	$1.42M	Buy	+15,874	New	+$1.76M	0.13%	194
2013 Q3	–	Sell	-34,914	Closed	-$2.27M	–	396
2013 Q2	$2.27M	Buy	+34,914	New	+$2.48M	0.2%	138

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

Amica Mutual Insurance's XEC Position: Q4 2019 in Review

Amica Mutual Insurance sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 2,877 shares — an estimated $138K sold.

Amica Mutual Insurance first reported a position in XEC in Q2 2013 and held it in 17 quarters. The position peaked at $2.31M in Q3 2017. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

Amica Mutual Insurance reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
Amica Mutual Insurance sold 2,877 CIMAREX ENERGY CO shares in Q4 2019, an estimated $138K.
Amica Mutual Insurance first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 17 quarters.
Amica Mutual Insurance's CIMAREX ENERGY CO position peaked at $2.31M in Q3 2017.
410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.