CC
XEC

ClearArc Capital’s CIMAREX ENERGY CO XEC Stock Holding History

ClearArc Capital’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
-2,493
Closed -$232K – 455
2018
Q3 		$232K Buy
2,493
+76
+3% +$6.98K 0.03% 447
2018
Q2 		$246K Sell
2,417
-35
-1% -$3.32K 0.03% 434
2018
Q1 		$229K Buy
2,452
+31
+1% +$3.3K 0.03% 440
2017
Q4 		$295K Sell
2,421
-48
-2% -$5.6K 0.04% 395
2017
Q3 		$281K Buy
2,469
+118
+5% +$11.8K 0.04% 392
2017
Q2 		$221K Buy
2,351
+4
+0.2% +$441 0.04% 432
2017
Q1 		$280K Buy
2,347
+30
+1% +$3.89K 0.05% 371
2016
Q4 		$315K Sell
2,317
-3
-0.1% -$402 0.06% 334
2016
Q3 		$312K Buy
2,320
+1
+0% +$125 0.06% 329
2016
Q2 		$277K Buy
2,319
+22
+1% +$2.46K 0.05% 349
2016
Q1 		$223K Sell
2,297
-22
-0.9% -$1.93K 0.05% 405
2015
Q4 		$207K Buy
2,319
+20
+0.9% +$2.22K 0.04% 419
2015
Q3 		$236K Sell
2,299
-19
-0.8% -$2.02K 0.05% 394
2015
Q2 		$256K Buy
2,318
+433
+23% +$51.7K 0.05% 398
2015
Q1 		$217K Buy
+1,885
New +$202K 0.04% 406
2014
Q4 		– Sell
-1,808
Closed -$229K – 426
2014
Q3 		$229K Buy
1,808
+59
+3% +$8.16K 0.05% 360
2014
Q2 		$251K Buy
+1,749
New +$223K 0.06% 343

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $95.5B AUM 28.4% 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 $501B 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