Campbell & Co Investment Adviser’s CIMAREX ENERGY CO XEC Stock Holding History

Campbell & Co Investment Adviser’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	-2,528	Closed	-$235K	–	563
2018 Q3	$235K	Buy	+2,528	New	+$232K	0.16%	297
2018 Q1	–	Sell	-8,710	Closed	-$1.06M	–	567
2017 Q4	$1.06M	Buy	+8,710	New	+$1.02M	0.78%	7
2017 Q3	–	Sell	-9,588	Closed	-$901K	–	486
2017 Q2	$901K	Buy	9,588 +5,866	+158%	+$646K	0.84%	9
2017 Q1	$445K	Buy	+3,722	New	+$483K	1.15%	18
2014 Q3	–	Sell	-16,623	Closed	-$2.38M	–	268
2014 Q2	$2.38M	Buy	16,623 +13,987	+531%	+$1.78M	0.95%	43
2014 Q1	$314K	Buy	+2,636	New	+$283K	0.13%	162

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

IVA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Campbell & Co Investment Adviser's XEC Position: Q4 2018 in Review

Campbell & Co Investment Adviser sold out of CIMAREX ENERGY CO (XEC) in Q4 2018, closing a stake of 2,528 shares — an estimated $235K sold.

Campbell & Co Investment Adviser first reported a position in XEC in Q1 2014 and held it in 6 quarters. The position peaked at $2.38M in Q2 2014. 463 funds tracked by Wall St. Rank hold XEC as of Q4 2018.

Campbell & Co Investment Adviser reported no remaining CIMAREX ENERGY CO position as of Q4 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,528 CIMAREX ENERGY CO shares in Q4 2018, an estimated $235K.
Campbell & Co Investment Adviser first reported a position in CIMAREX ENERGY CO in Q1 2014 and held it in 6 quarters.
Campbell & Co Investment Adviser's CIMAREX ENERGY CO position peaked at $2.38M in Q2 2014.
463 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.