Bragg Financial Advisors
XEC

Bragg Financial Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Bragg Financial Advisors’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
-2,260
Closed -$210K – 259
2018
Q3 		$210K Sell
2,260
-300
-12% -$27.6K 0.03% 249
2018
Q2 		$260K Hold
2,560
– – 0.04% 234
2018
Q1 		$239K Sell
2,560
-285
-10% -$30.4K 0.04% 241
2017
Q4 		$347K Hold
2,845
– – 0.05% 225
2017
Q3 		$323K Hold
2,845
– – 0.05% 223
2017
Q2 		$267K Sell
2,845
-185
-6% -$20.4K 0.04% 245
2017
Q1 		$362K Hold
3,030
– – 0.06% 223
2016
Q4 		$412K Sell
3,030
-150
-5% -$20.1K 0.07% 212
2016
Q3 		$427K Hold
3,180
– – 0.08% 210
2016
Q2 		$379K Hold
3,180
– – 0.07% 215
2016
Q1 		$309K Sell
3,180
-294
-8% -$25.8K 0.06% 220
2015
Q4 		$311K Sell
3,474
-145
-4% -$16.1K 0.07% 210
2015
Q3 		$371K Sell
3,619
-204
-5% -$21.7K 0.09% 191
2015
Q2 		$422K Hold
3,823
– – 0.1% 193
2015
Q1 		$440K Sell
3,823
-125
-3% -$13.4K 0.1% 188
2014
Q4 		$418K Hold
3,948
– – 0.1% 183
2014
Q3 		$500K Sell
3,948
-341
-8% -$47.2K 0.13% 175
2014
Q2 		$615K Sell
4,289
-60
-1% -$7.63K 0.15% 168
2014
Q1 		$518K Sell
4,349
-200
-4% -$21.5K 0.13% 176
2013
Q4 		$477K Sell
4,549
-525
-10% -$53.2K 0.12% 183
2013
Q3 		$489K Hold
5,074
– – 0.13% 176
2013
Q2 		$330K Buy
+5,074
New +$360K 0.09% 193

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

Bragg Financial Advisors's XEC Position: Q4 2018 in Review

Bragg Financial Advisors sold out of CIMAREX ENERGY CO (XEC) in Q4 2018, closing a stake of 2,260 shares — an estimated $210K sold.

Bragg Financial Advisors first reported a position in XEC in Q2 2013 and held it in 22 quarters. The position peaked at $615K in Q2 2014. 463 funds tracked by Wall St. Rank hold XEC as of Q4 2018.

  • Bragg Financial Advisors reported no remaining CIMAREX ENERGY CO position as of Q4 2018 after selling out during the quarter.
  • Bragg Financial Advisors sold 2,260 CIMAREX ENERGY CO shares in Q4 2018, an estimated $210K.
  • Bragg Financial Advisors first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 22 quarters.
  • Bragg Financial Advisors's CIMAREX ENERGY CO position peaked at $615K in Q2 2014.
  • 463 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2018.

Based on Bragg Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.