BCAM
XEC

Boston Common Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Boston Common 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
2019
Q3 		– Sell
-48,543
Closed -$2.88M – 193
2019
Q2 		$2.88M Sell
48,543
-1,121
-2% -$71.7K 0.36% 79
2019
Q1 		$3.47M Buy
49,664
+13,235
+36% +$952K 0.45% 77
2018
Q4 		$2.25M Sell
36,429
-34,686
-49% -$2.85M 0.33% 83
2018
Q3 		$6.61M Sell
71,115
-7,842
-10% -$720K 0.82% 43
2018
Q2 		$8.03M Buy
78,957
+4,328
+6% +$411K 0.99% 32
2018
Q1 		$6.98M Buy
74,629
+7,510
+11% +$800K 0.82% 46
2017
Q4 		$8.19M Sell
67,119
-56
-0.1% -$6.53K 0.97% 32
2017
Q3 		$7.64M Buy
67,175
+11,622
+21% +$1.16M 0.95% 28
2017
Q2 		$5.22M Buy
55,553
+14,720
+36% +$1.62M 0.69% 58
2017
Q1 		$4.88M Buy
40,833
+9,659
+31% +$1.25M 0.66% 55
2016
Q4 		$4.24M Sell
31,174
-6,539
-17% -$876K 0.62% 59
2016
Q3 		$5.07M Sell
37,713
-7,075
-16% -$888K 0.28% 111
2016
Q2 		$5.34M Buy
44,788
+1,880
+4% +$211K 0.31% 106
2016
Q1 		$4.17M Buy
42,908
+18,115
+73% +$1.59M 0.24% 124
2015
Q4 		$2.22M Sell
24,793
-107
-0.4% -$11.9K 0.12% 156
2015
Q3 		$2.55M Sell
24,900
-1,215
-5% -$129K 0.16% 153
2015
Q2 		$2.88M Buy
+26,115
New +$3.12M 0.15% 151

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

Boston Common Asset Management's XEC Position: Q3 2019 in Review

Boston Common Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 48,543 shares — an estimated $2.88M sold.

Boston Common Asset Management first reported a position in XEC in Q2 2015 and held it in 17 quarters. The position peaked at $8.19M in Q4 2017. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • Boston Common Asset Management reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
  • Boston Common Asset Management sold 48,543 CIMAREX ENERGY CO shares in Q3 2019, an estimated $2.88M.
  • Boston Common Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2015 and held it in 17 quarters.
  • Boston Common Asset Management's CIMAREX ENERGY CO position peaked at $8.19M in Q4 2017.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Boston Common Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.