BCIM
XEC

British Columbia Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

British Columbia 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
Q4 		– Sell
-26,911
Closed -$1.29M – 842
2019
Q3 		$1.29M Sell
26,911
-14,618
-35% -$692K 0.01% 668
2019
Q2 		$2.46M Sell
41,529
-80,482
-66% -$5.15M 0.02% 617
2019
Q1 		$8.53M Buy
122,011
+24,063
+25% +$1.73M 0.08% 274
2018
Q4 		$6.04M Buy
97,948
+68,624
+234% +$5.63M 0.05% 361
2018
Q3 		$2.73M Sell
29,324
-10,845
-27% -$996K 0.03% 544
2018
Q2 		$4.09M Sell
40,169
-10,900
-21% -$1.04M 0.04% 504
2018
Q1 		$4.78M Sell
51,069
-1,938
-4% -$207K 0.04% 511
2017
Q4 		$6.47M Buy
53,007
+1,153
+2% +$134K 0.05% 432
2017
Q3 		$5.89M Sell
51,854
-46,105
-47% -$4.6M 0.05% 428
2017
Q2 		$9.21M Buy
97,959
+47,783
+95% +$5.26M 0.07% 325
2017
Q1 		$6M Sell
50,176
-420
-0.8% -$54.5K 0.05% 441
2016
Q4 		$6.88M Sell
50,596
-10,591
-17% -$1.42M 0.06% 369
2016
Q3 		$8.22M Sell
61,187
-6,030
-9% -$757K 0.08% 288
2016
Q2 		$8.02M Buy
67,217
+16,161
+32% +$1.81M 0.07% 313
2016
Q1 		$4.97M Sell
51,056
-12,472
-20% -$1.1M 0.05% 447
2015
Q4 		$5.68M Buy
63,528
+26,511
+72% +$2.95M 0.05% 400
2015
Q3 		$3.79M Sell
37,017
-14,139
-28% -$1.51M 0.04% 431
2015
Q2 		$5.64M Sell
51,156
-11,591
-18% -$1.39M 0.05% 391
2015
Q1 		$7.22M Buy
62,747
+26,499
+73% +$2.84M 0.07% 353
2014
Q4 		$3.84M Sell
36,248
-807
-2% -$89.5K 0.03% 468
2014
Q3 		$4.69M Buy
37,055
+2,784
+8% +$385K 0.04% 428
2014
Q2 		$4.92M Buy
34,271
+17,054
+99% +$2.17M 0.04% 434
2014
Q1 		$2.05M Sell
17,217
-19,674
-53% -$2.11M 0.02% 546
2013
Q4 		$3.87M Buy
36,891
+11,889
+48% +$1.2M 0.03% 470
2013
Q3 		$2.41M Buy
25,002
+12,727
+104% +$1.03M 0.02% 524
2013
Q2 		$798K Buy
+12,275
New +$872K 0.01% 617

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

British Columbia Investment Management's XEC Position: Q4 2019 in Review

British Columbia Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 26,911 shares — an estimated $1.29M sold.

British Columbia Investment Management first reported a position in XEC in Q2 2013 and held it in 26 quarters. The position peaked at $9.21M in Q2 2017. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • British Columbia Investment Management reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • British Columbia Investment Management sold 26,911 CIMAREX ENERGY CO shares in Q4 2019, an estimated $1.29M.
  • British Columbia Investment Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 26 quarters.
  • British Columbia Investment Management's CIMAREX ENERGY CO position peaked at $9.21M in Q2 2017.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on British Columbia Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.