CM
XEC

Caption Management’s CIMAREX ENERGY CO XEC Stock Holding History

Caption Management’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
Q4 		– Sell
-40,000
Closed -$1.92M – 1065
2019
Q3 		$1.92M Buy
+40,000
New +$1.89M 0.1% 249

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's XEC Position: Q4 2019 in Review

Caption Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 40,000 shares — an estimated $1.92M sold.

Caption Management first reported a position in XEC in Q3 2019 and held it in 1 quarter. The position peaked at $1.92M in Q3 2019. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Caption Management reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • Caption Management sold 40,000 CIMAREX ENERGY CO shares in Q4 2019, an estimated $1.92M.
  • Caption Management first reported a position in CIMAREX ENERGY CO in Q3 2019 and held it in 1 quarter.
  • Caption Management's CIMAREX ENERGY CO position peaked at $1.92M in Q3 2019.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.