Capital International Investors
XEC

Capital International Investors’s CIMAREX ENERGY CO XEC Stock Holding History

Capital International 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
-4,500,000
Closed -$418M – 399
2018
Q3 		$418M Buy
+4,500,000
New +$413M 0.19% 131

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
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
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
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

Capital International Investors's XEC Position: Q4 2018 in Review

Capital International Investors sold out of CIMAREX ENERGY CO (XEC) in Q4 2018, closing a stake of 4,500,000 shares — an estimated $418M sold.

Capital International Investors first reported a position in XEC in Q3 2018 and held it in 1 quarter. The position peaked at $418M in Q3 2018. 463 funds tracked by Wall St. Rank hold XEC as of Q4 2018.

  • Capital International Investors reported no remaining CIMAREX ENERGY CO position as of Q4 2018 after selling out during the quarter.
  • Capital International Investors sold 4,500,000 CIMAREX ENERGY CO shares in Q4 2018, an estimated $418M.
  • Capital International Investors first reported a position in CIMAREX ENERGY CO in Q3 2018 and held it in 1 quarter.
  • Capital International Investors's CIMAREX ENERGY CO position peaked at $418M in Q3 2018.
  • 463 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2018.

Based on Capital International Investors's 13F filing for Q4 2018, filed 14 Feb 2019.