Amica Retiree Medical Trust’s CIMAREX ENERGY CO XEC Stock Holding History

Amica Retiree Medical Trust’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	-454	Closed	-$22K	–	345
2019 Q3	$22K	Sell	454 -8	-2%	-$379	0.02%	335
2019 Q2	$27K	Sell	462 -2,118	-82%	-$135K	0.02%	363
2019 Q1	$180K	Hold	2,580	–	–	0.16%	189
2018 Q4	$159K	Hold	2,580	–	–	0.15%	191
2018 Q3	$240K	Hold	2,580	–	–	0.2%	138
2018 Q2	$262K	Buy	2,580 +2,056	+392%	+$195K	0.23%	131
2018 Q1	$49K	Hold	524	–	–	0.04%	322
2017 Q4	$64K	Sell	524 -1,736	-77%	-$202K	0.05%	317
2017 Q3	$257K	Hold	2,260	–	–	0.2%	145
2017 Q2	$212K	Buy	2,260 +1,692	+298%	+$186K	0.17%	161
2017 Q1	$68K	Hold	568	–	–	0.06%	306
2016 Q4	$77K	Hold	568	–	–	0.06%	313
2016 Q3	$76K	Hold	568	–	–	0.06%	286
2016 Q2	$68K	Hold	568	–	–	0.06%	307
2016 Q1	$55K	Hold	568	–	–	0.05%	326
2015 Q4	$51K	Buy	+568	New	+$63.1K	0.04%	332

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 Retiree Medical Trust's XEC Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 454 shares — an estimated $22K sold.

Amica Retiree Medical Trust first reported a position in XEC in Q4 2015 and held it in 16 quarters. The position peaked at $262K in Q2 2018. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

Amica Retiree Medical Trust reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 454 CIMAREX ENERGY CO shares in Q4 2019, an estimated $22K.
Amica Retiree Medical Trust first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 16 quarters.
Amica Retiree Medical Trust's CIMAREX ENERGY CO position peaked at $262K in Q2 2018.
410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.