CGT
XEC

Capital Guardian Trust’s CIMAREX ENERGY CO XEC Stock Holding History

Capital Guardian Trust’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
Q1 		– Sell
-225
Closed -$14K – 325
2018
Q4 		$14K Sell
225
-7,956
-97% -$653K ﹤0.01% 240
2018
Q3 		$760K Buy
8,181
+513
+7% +$47.1K 0.01% 200
2018
Q2 		$780K Buy
+7,668
New +$728K 0.01% 192
2015
Q1 		– Sell
-156
Closed -$17K – 799
2014
Q4 		$17K Hold
156
– – ﹤0.01% 456
2014
Q3 		$20K Hold
156
– – ﹤0.01% 465
2014
Q2 		$22K Buy
+156
New +$19.8K ﹤0.01% 439

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 $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Guardian Trust's XEC Position: Q1 2019 in Review

Capital Guardian Trust sold out of CIMAREX ENERGY CO (XEC) in Q1 2019, closing a stake of 225 shares — an estimated $14K sold.

Capital Guardian Trust first reported a position in XEC in Q2 2014 and held it in 6 quarters. The position peaked at $780K in Q2 2018. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

  • Capital Guardian Trust reported no remaining CIMAREX ENERGY CO position as of Q1 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 225 CIMAREX ENERGY CO shares in Q1 2019, an estimated $14K.
  • Capital Guardian Trust first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 6 quarters.
  • Capital Guardian Trust's CIMAREX ENERGY CO position peaked at $780K in Q2 2018.
  • 468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.