Cambiar Investors’s CIMAREX ENERGY CO XEC Stock Holding History

Cambiar Investors’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	-76,673	Closed	-$7.13M	–	191
2018 Q3	$7.13M	Sell	76,673 -1,098	-1%	-$101K	0.13%	63
2018 Q2	$7.91M	Buy	77,771 +8,140	+12%	+$773K	0.13%	64
2018 Q1	$6.51M	Buy	69,631 +35,768	+106%	+$3.81M	0.1%	75
2017 Q4	$4.13M	Sell	33,863 -142	-0.4%	-$16.6K	0.06%	122
2017 Q3	$3.87M	Buy	34,005 +1,538	+5%	+$153K	0.06%	131
2017 Q2	$3.05M	Buy	32,467 +2,383	+8%	+$262K	0.05%	140
2017 Q1	$3.6M	Buy	30,084 +3,460	+13%	+$449K	0.06%	122
2016 Q4	$3.62M	Sell	26,624 -2,364	-8%	-$317K	0.06%	116
2016 Q3	$3.9M	Sell	28,988 -3,469	-11%	-$435K	0.06%	115
2016 Q2	$3.87M	Sell	32,457 -5,438	-14%	-$609K	0.06%	113
2016 Q1	$3.69M	Buy	37,895 +11,561	+44%	+$1.02M	0.05%	119
2015 Q4	$2.35M	Buy	26,334 +1,192	+5%	+$132K	0.03%	137
2015 Q3	$2.58M	Buy	25,142 +5,389	+27%	+$574K	0.04%	139
2015 Q2	$2.18M	Buy	19,753 +626	+3%	+$74.8K	0.03%	133
2015 Q1	$2.2M	Buy	+19,127	New	+$2.05M	0.03%	122

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return