BGIM
XEC

Brandywine Global Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Brandywine Global Investment 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
-28
Closed -$2K – 887
2019
Q2 		$2K Buy
+28
New +$1.79K ﹤0.01% 819
2016
Q2 		– Sell
-761,445
Closed -$74.1M – 1029
2016
Q1 		$74.1M Buy
761,445
+2,374
+0.3% +$209K 0.48% 52
2015
Q4 		$67.8M Sell
759,071
-5,942
-0.8% -$660K 0.43% 60
2015
Q3 		$78.4M Sell
765,013
-34,163
-4% -$3.64M 0.51% 45
2015
Q2 		$88.2M Buy
799,176
+11,876
+2% +$1.42M 0.55% 43
2015
Q1 		$90.6M Buy
787,300
+317,695
+68% +$34.1M 0.59% 37
2014
Q4 		$49.8M Buy
469,605
+459,695
+4,639% +$51M 0.33% 76
2014
Q3 		$1.25M Sell
9,910
-3,455
-26% -$478K 0.01% 585
2014
Q2 		$1.92M Sell
13,365
-1,250
-9% -$159K 0.02% 550
2014
Q1 		$1.74M Sell
14,615
-2,415
-14% -$259K 0.02% 550
2013
Q4 		$1.79M Sell
17,030
-20,556
-55% -$2.08M 0.02% 543
2013
Q3 		$3.62M Sell
37,586
-8,451
-18% -$685K 0.04% 426
2013
Q2 		$2.99M Buy
+46,037
New +$3.27M 0.03% 446

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

Brandywine Global Investment Management's XEC Position: Q3 2019 in Review

Brandywine Global Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 28 shares — an estimated $2K sold.

Brandywine Global Investment Management first reported a position in XEC in Q2 2013 and held it in 13 quarters. The position peaked at $90.6M in Q1 2015. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • Brandywine Global Investment Management reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 28 CIMAREX ENERGY CO shares in Q3 2019, an estimated $2K.
  • Brandywine Global Investment Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 13 quarters.
  • Brandywine Global Investment Management's CIMAREX ENERGY CO position peaked at $90.6M in Q1 2015.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.