AGC
XEC

Angelo Gordon & Co’s CIMAREX ENERGY CO XEC Stock Holding History

Angelo Gordon & Co’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
2018
Q4 		– Sell
-12,500
Closed -$1.16M – 91
2018
Q3 		$1.16M Buy
+12,500
New +$1.15M 0.09% 85

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Angelo Gordon & Co's XEC Position: Q4 2018 in Review

Angelo Gordon & Co sold out of CIMAREX ENERGY CO (XEC) in Q4 2018, closing a stake of 12,500 shares — an estimated $1.16M sold.

Angelo Gordon & Co first reported a position in XEC in Q3 2018 and held it in 1 quarter. The position peaked at $1.16M in Q3 2018. 463 funds tracked by Wall St. Rank hold XEC as of Q4 2018.

  • Angelo Gordon & Co reported no remaining CIMAREX ENERGY CO position as of Q4 2018 after selling out during the quarter.
  • Angelo Gordon & Co sold 12,500 CIMAREX ENERGY CO shares in Q4 2018, an estimated $1.16M.
  • Angelo Gordon & Co first reported a position in CIMAREX ENERGY CO in Q3 2018 and held it in 1 quarter.
  • Angelo Gordon & Co's CIMAREX ENERGY CO position peaked at $1.16M in Q3 2018.
  • 463 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2018.

Based on Angelo Gordon & Co's 13F filing for Q4 2018, filed 14 Feb 2019.