CPH
XEC

C Partners Holding’s CIMAREX ENERGY CO XEC Stock Holding History

C Partners Holding’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
-1,161
Closed -$108K – 232
2018
Q3 		$108K Sell
1,161
-1,040
-47% -$95.5K 0.04% 224
2018
Q2 		$224K Buy
2,201
+216
+11% +$20.5K 0.08% 155
2018
Q1 		$186K Sell
1,985
-260
-12% -$27.7K 0.08% 242
2017
Q4 		$274K Buy
+2,245
New +$262K 0.11% 134

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 $3.37T AUM 44.26% 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

C Partners Holding's XEC Position: Q4 2018 in Review

C Partners Holding sold out of CIMAREX ENERGY CO (XEC) in Q4 2018, closing a stake of 1,161 shares — an estimated $108K sold.

C Partners Holding first reported a position in XEC in Q4 2017 and held it in 4 quarters. The position peaked at $274K in Q4 2017. 463 funds tracked by Wall St. Rank hold XEC as of Q4 2018.

  • C Partners Holding reported no remaining CIMAREX ENERGY CO position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 1,161 CIMAREX ENERGY CO shares in Q4 2018, an estimated $108K.
  • C Partners Holding first reported a position in CIMAREX ENERGY CO in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's CIMAREX ENERGY CO position peaked at $274K in Q4 2017.
  • 463 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.