AAF
XEC

Andra AP-fonden’s CIMAREX ENERGY CO XEC Stock Holding History

Andra AP-fonden’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
-61,400
Closed -$2.94M – 690
2019
Q3 		$2.94M Sell
61,400
-5,400
-8% -$256K 0.09% 544
2019
Q2 		$3.96M Buy
66,800
+17,200
+35% +$1.1M 0.11% 481
2019
Q1 		$3.47M Buy
+49,600
New +$3.57M 0.1% 520
2018
Q3 		$3.5M Sell
37,600
-12,900
-26% -$1.18M 0.09% 523
2018
Q2 		$5.14M Buy
50,500
+4,900
+11% +$465K 0.14% 372
2018
Q1 		$4.26M Buy
45,600
+19,200
+73% +$2.05M 0.11% 485
2017
Q4 		$3.22M Sell
26,400
-2,400
-8% -$280K 0.07% 427
2017
Q3 		$3.27M Buy
28,800
+1,900
+7% +$190K 0.08% 412
2017
Q2 		$2.53M Sell
26,900
-5,500
-17% -$606K 0.06% 477
2017
Q1 		$3.87M Sell
32,400
-2,300
-7% -$298K 0.09% 332
2016
Q4 		$4.72M Buy
34,700
+14,400
+71% +$1.93M 0.13% 242
2016
Q3 		$2.73M Buy
20,300
+5,200
+34% +$652K 0.07% 419
2016
Q2 		$1.8M Sell
15,100
-5,300
-26% -$594K 0.05% 547
2016
Q1 		$1.98M Buy
20,400
+1,500
+8% +$132K 0.05% 524
2015
Q4 		$1.69M Buy
18,900
+6,600
+54% +$734K 0.05% 502
2015
Q3 		$1.26M Buy
12,300
+3,200
+35% +$341K 0.04% 545
2015
Q2 		$1M Buy
9,100
+3,000
+49% +$358K 0.03% 562
2015
Q1 		$702K Buy
6,100
+1,900
+45% +$204K 0.02% 580
2014
Q4 		$445K Sell
4,200
-22,800
-84% -$2.53M 0.01% 571
2014
Q3 		$3.42M Sell
27,000
-6,700
-20% -$927K 0.08% 358
2014
Q2 		$4.83M Sell
33,700
-4,300
-11% -$547K 0.11% 294
2014
Q1 		$4.53M Buy
38,000
+2,300
+6% +$247K 0.1% 321
2013
Q4 		$3.75M Buy
35,700
+10,900
+44% +$1.1M 0.09% 343
2013
Q3 		$2.39M Sell
24,800
-1,600
-6% -$130K 0.06% 408
2013
Q2 		$1.72M Buy
+26,400
New +$1.88M 0.04% 447

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 $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Andra AP-fonden's XEC Position: Q4 2019 in Review

Andra AP-fonden sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 61,400 shares — an estimated $2.94M sold.

Andra AP-fonden first reported a position in XEC in Q2 2013 and held it in 25 quarters. The position peaked at $5.14M in Q2 2018. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Andra AP-fonden reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 61,400 CIMAREX ENERGY CO shares in Q4 2019, an estimated $2.94M.
  • Andra AP-fonden first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 25 quarters.
  • Andra AP-fonden's CIMAREX ENERGY CO position peaked at $5.14M in Q2 2018.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.