Artisan Partners
XEC

Artisan Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Artisan Partners’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
Q3 		– Sell
-698,191
Closed -$41.4M – 307
2019
Q2 		$41.4M Sell
698,191
-45,131
-6% -$2.89M 0.08% 193
2019
Q1 		$52M Sell
743,322
-476,664
-39% -$34.3M 0.1% 168
2018
Q4 		$75.2M Sell
1,219,986
-117,551
-9% -$9.65M 0.17% 119
2018
Q3 		$124M Buy
1,337,537
+180,194
+16% +$16.5M 0.24% 112
2018
Q2 		$118M Sell
1,157,343
-38,413
-3% -$3.65M 0.24% 116
2018
Q1 		$112M Buy
1,195,756
+68,118
+6% +$7.26M 0.23% 119
2017
Q4 		$138M Sell
1,127,638
-16,218
-1% -$1.89M 0.26% 112
2017
Q3 		$130M Buy
1,143,856
+57,411
+5% +$5.73M 0.24% 121
2017
Q2 		$102M Sell
1,086,445
-473,259
-30% -$52.1M 0.19% 137
2017
Q1 		$186M Buy
1,559,704
+51,470
+3% +$6.68M 0.36% 87
2016
Q4 		$205M Buy
1,508,234
+209,280
+16% +$28M 0.43% 73
2016
Q3 		$175M Buy
1,298,954
+225,502
+21% +$28.3M 0.35% 84
2016
Q2 		$128M Sell
1,073,452
-44,565
-4% -$4.99M 0.27% 109
2016
Q1 		$109M Sell
1,118,017
-490,702
-31% -$43.1M 0.23% 121
2015
Q4 		$144M Sell
1,608,719
-57,843
-3% -$6.43M 0.28% 110
2015
Q3 		$171M Sell
1,666,562
-40,574
-2% -$4.32M 0.35% 94
2015
Q2 		$188M Buy
1,707,136
+308,634
+22% +$36.9M 0.35% 97
2015
Q1 		$161M Sell
1,398,502
-39,883
-3% -$4.28M 0.29% 114
2014
Q4 		$152M Buy
+1,438,385
New +$160M 0.27% 115
2014
Q2 		– Sell
-1,446,864
Closed -$172M – 380
2014
Q1 		$172M Sell
1,446,864
-2,294,409
-61% -$246M 0.3% 116
2013
Q4 		$392M Sell
3,741,273
-1,344,223
-26% -$136M 0.7% 37
2013
Q3 		$490M Sell
5,085,496
-109,682
-2% -$8.89M 0.94% 16
2013
Q2 		$338M Buy
+5,195,178
New +$369M 0.72% 35

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Artisan Partners's XEC Position: Q3 2019 in Review

Artisan Partners sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 698,191 shares — an estimated $41.4M sold.

Artisan Partners first reported a position in XEC in Q2 2013 and held it in 23 quarters. The position peaked at $490M in Q3 2013. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • Artisan Partners reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
  • Artisan Partners sold 698,191 CIMAREX ENERGY CO shares in Q3 2019, an estimated $41.4M.
  • Artisan Partners first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 23 quarters.
  • Artisan Partners's CIMAREX ENERGY CO position peaked at $490M in Q3 2013.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.