Capital Research Global Investors
XEC

Capital Research Global Investors’s CIMAREX ENERGY CO XEC Stock Holding History

Capital Research Global 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
2019
Q1 		– Sell
-941,326
Closed -$58M – 435
2018
Q4 		$58M Buy
941,326
+173
+0% +$14.2K 0.02% 300
2018
Q3 		$87.5M Sell
941,153
-3,249,919
-78% -$298M 0.03% 296
2018
Q2 		$426M Buy
4,191,072
+1,800,944
+75% +$171M 0.12% 154
2018
Q1 		$223M Buy
2,390,128
+1,202,784
+101% +$128M 0.06% 224
2017
Q4 		$145M Buy
1,187,344
+57
+0% +$6.65K 0.04% 255
2017
Q3 		$135M Buy
1,187,287
+300,000
+34% +$29.9M 0.04% 262
2017
Q2 		$83.4M Sell
887,287
-315,813
-26% -$34.8M 0.03% 300
2017
Q1 		$144M Sell
1,203,100
-159,985
-12% -$20.8M 0.05% 261
2016
Q4 		$185M Sell
1,363,085
-3,715
-0.3% -$497K 0.06% 236
2016
Q3 		$184M Hold
1,366,800
– – 0.06% 226
2016
Q2 		$163M Hold
1,366,800
– – 0.06% 237
2016
Q1 		$133M Buy
1,366,800
+316,800
+30% +$27.9M 0.05% 261
2015
Q4 		$93.8M Buy
1,050,000
+200,000
+24% +$22.2M 0.03% 282
2015
Q3 		$87.1M Buy
850,000
+600,000
+240% +$63.9M 0.03% 299
2015
Q2 		$27.6M Buy
+250,000
New +$29.9M 0.01% 379

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 $113B AUM 38.87% 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 Research Global Investors's XEC Position: Q1 2019 in Review

Capital Research Global Investors sold out of CIMAREX ENERGY CO (XEC) in Q1 2019, closing a stake of 941,326 shares — an estimated $58M sold.

Capital Research Global Investors first reported a position in XEC in Q2 2015 and held it in 15 quarters. The position peaked at $426M in Q2 2018. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

  • Capital Research Global Investors reported no remaining CIMAREX ENERGY CO position as of Q1 2019 after selling out during the quarter.
  • Capital Research Global Investors sold 941,326 CIMAREX ENERGY CO shares in Q1 2019, an estimated $58M.
  • Capital Research Global Investors first reported a position in CIMAREX ENERGY CO in Q2 2015 and held it in 15 quarters.
  • Capital Research Global Investors's CIMAREX ENERGY CO position peaked at $426M in Q2 2018.
  • 468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on Capital Research Global Investors's 13F filing for Q1 2019, filed 15 May 2019.