AC
XEC

Argentiere Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Argentiere Capital’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
Q3 		– Sell
-30,000
Closed -$3.05M – 99
2018
Q2 		$3.05M Sell
30,000
-5,000
-14% -$475K 1.18% 18
2018
Q1 		$3.27M Buy
+35,000
New +$3.73M 1.4% 18
2017
Q2 		– Sell
-28,000
Closed -$3.35M – 76
2017
Q1 		$3.35M Buy
28,000
+14,741
+111% +$1.91M 1.34% 22
2016
Q4 		$1.8M Buy
+13,259
New +$1.78M 0.85% 31

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Argentiere Capital's XEC Position: Q3 2018 in Review

Argentiere Capital sold out of CIMAREX ENERGY CO (XEC) in Q3 2018, closing a stake of 30,000 shares — an estimated $3.05M sold.

Argentiere Capital first reported a position in XEC in Q4 2016 and held it in 4 quarters. The position peaked at $3.35M in Q1 2017. 455 funds tracked by Wall St. Rank hold XEC as of Q3 2018.

  • Argentiere Capital reported no remaining CIMAREX ENERGY CO position as of Q3 2018 after selling out during the quarter.
  • Argentiere Capital sold 30,000 CIMAREX ENERGY CO shares in Q3 2018, an estimated $3.05M.
  • Argentiere Capital first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 4 quarters.
  • Argentiere Capital's CIMAREX ENERGY CO position peaked at $3.35M in Q1 2017.
  • 455 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2018.

Based on Argentiere Capital's 13F filing for Q3 2018, filed 14 Nov 2018.