Amica Pension Fund Board of Trustees’s CIMAREX ENERGY CO XEC Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-16,493	Closed	-$1.02M	–	323
2018 Q4	$1.02M	Hold	16,493	–	–	0.16%	177
2018 Q3	$1.53M	Hold	16,493	–	–	0.2%	141
2018 Q2	$1.68M	Buy	16,493 +13,055	+380%	+$1.24M	0.23%	126
2018 Q1	$321K	Hold	3,438	–	–	0.04%	320
2017 Q4	$419K	Sell	3,438 -11,380	-77%	-$1.33M	0.05%	316
2017 Q3	$1.68M	Hold	14,818	–	–	0.2%	146
2017 Q2	$1.39M	Buy	14,818 +11,093	+298%	+$1.22M	0.17%	162
2017 Q1	$445K	Hold	3,725	–	–	0.05%	307
2016 Q4	$506K	Hold	3,725	–	–	0.06%	311
2016 Q3	$501K	Hold	3,725	–	–	0.06%	284
2016 Q2	$444K	Hold	3,725	–	–	0.06%	305
2016 Q1	$362K	Hold	3,725	–	–	0.05%	323
2015 Q4	$333K	Buy	+3,725	New	+$414K	0.04%	333
2013 Q3	–	Sell	-18,229	Closed	-$1.19M	–	396
2013 Q2	$1.19M	Buy	+18,229	New	+$1.29M	0.18%	153

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 $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return

IVA

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Amica Pension Fund Board of Trustees's XEC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of CIMAREX ENERGY CO (XEC) in Q1 2019, closing a stake of 16,493 shares — an estimated $1.02M sold.

Amica Pension Fund Board of Trustees first reported a position in XEC in Q2 2013 and held it in 14 quarters. The position peaked at $1.68M in Q3 2017. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining CIMAREX ENERGY CO position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 16,493 CIMAREX ENERGY CO shares in Q1 2019, an estimated $1.02M.
Amica Pension Fund Board of Trustees first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's CIMAREX ENERGY CO position peaked at $1.68M in Q3 2017.
468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.