APG Asset Management
XEC

APG Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

APG Asset Management’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
2020
Q2 		– Sell
-14,451
Closed -$243K – 1021
2020
Q1 		$243K Sell
14,451
-16,816
-54% -$604K ﹤0.01% 901
2019
Q4 		$1.46M Sell
31,267
-67,029
-68% -$3.12M ﹤0.01% 845
2019
Q3 		$4.32M Buy
98,296
+53,527
+120% +$2.53M 0.01% 726
2019
Q2 		$2.33M Hold
44,769
– – ﹤0.01% 721
2019
Q1 		$2.79M Hold
44,769
– – 0.01% 701
2018
Q4 		$2.41M Sell
44,769
-6,100
-12% -$501K ﹤0.01% 668
2018
Q3 		$4.07M Sell
50,869
-1,000
-2% -$91.8K 0.01% 639
2018
Q2 		$4.52M Sell
51,869
-752,948
-94% -$71.5M 0.01% 613
2018
Q1 		$61.2M Buy
804,817
+12,400
+2% +$1.32M 0.12% 221
2017
Q4 		$80.5M Buy
792,417
+49,300
+7% +$5.75M 0.15% 200
2017
Q3 		$84.5M Buy
743,117
+544,465
+274% +$54.3M 0.14% 210
2017
Q2 		$18.7M Sell
198,652
-37,400
-16% -$4.12M 0.03% 427
2017
Q1 		$28.2M Sell
236,052
-239,558
-50% -$31.1M 0.05% 368
2016
Q4 		$61.3M Sell
475,610
-86,300
-15% -$11.6M 0.12% 261
2016
Q3 		$75.5M Buy
561,910
+5,500
+1% +$690K 0.13% 219
2016
Q2 		$66.4M Sell
556,410
-33,600
-6% -$3.76M 0.12% 222
2016
Q1 		$57.4M Sell
590,010
-38,106
-6% -$3.35M 0.12% 231
2015
Q4 		$56.1M Sell
628,116
-17,711
-3% -$1.97M 0.13% 205
2015
Q3 		$66.2M Sell
645,827
-99,928
-13% -$10.6M 0.15% 173
2015
Q2 		$82.3M Buy
745,755
+26,247
+4% +$3.14M 0.17% 164
2015
Q1 		$82.8M Buy
719,508
+18,527
+3% +$1.99M 0.17% 158
2014
Q4 		$74.3M Buy
700,981
+8,318
+1% +$923K 0.14% 186
2014
Q3 		$87.6M Buy
692,663
+5,286
+0.8% +$731K 0.18% 151
2014
Q2 		$98.6M Buy
687,377
+28,225
+4% +$3.59M 0.21% 133
2014
Q1 		$78.5M Buy
659,152
+15,625
+2% +$1.68M 0.21% 137
2013
Q4 		$67.5M Sell
643,527
-9,175
-1% -$929K 0.2% 149
2013
Q3 		$62.9M Sell
652,702
-19,886
-3% -$1.61M 0.2% 150
2013
Q2 		$43.7M Buy
+672,588
New +$47.8M 0.14% 191

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

APG Asset Management's XEC Position: Q2 2020 in Review

APG Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 14,451 shares — an estimated $243K sold.

APG Asset Management first reported a position in XEC in Q2 2013 and held it in 28 quarters. The position peaked at $98.6M in Q2 2014. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • APG Asset Management reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 14,451 CIMAREX ENERGY CO shares in Q2 2020, an estimated $243K.
  • APG Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 28 quarters.
  • APG Asset Management's CIMAREX ENERGY CO position peaked at $98.6M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.