ClearBridge Investments’s CIMAREX ENERGY CO XEC Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-50	Closed	-$5K	–	1173
2018 Q2	$5K	Buy	50 +11	+28%	+$1.04K	﹤0.01%	1059
2018 Q1	$4K	Hold	39	–	–	﹤0.01%	1068
2017 Q4	$5K	Hold	39	–	–	﹤0.01%	1078
2017 Q3	$4K	Buy	+39	New	+$3.89K	﹤0.01%	1138
2016 Q3	–	Sell	-124	Closed	-$15K	–	1143
2016 Q2	$15K	Buy	124 +24	+24%	+$2.69K	﹤0.01%	965
2016 Q1	$10K	Buy	+100	New	+$8.79K	﹤0.01%	984
2014 Q3	–	Sell	-37,810	Closed	-$5.42M	–	1217
2014 Q2	$5.42M	Sell	37,810 -1,610	-4%	-$205K	0.01%	590
2014 Q1	$4.7M	Sell	39,420 -1,630	-4%	-$175K	0.01%	603
2013 Q4	$4.31M	Buy	+41,050	New	+$4.16M	0.01%	597

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

ClearBridge Investments's XEC Position: Q3 2018 in Review

ClearBridge Investments sold out of CIMAREX ENERGY CO (XEC) in Q3 2018, closing a stake of 50 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in XEC in Q4 2013 and held it in 9 quarters. The position peaked at $5.42M in Q2 2014. 455 funds tracked by Wall St. Rank hold XEC as of Q3 2018.

ClearBridge Investments reported no remaining CIMAREX ENERGY CO position as of Q3 2018 after selling out during the quarter.
ClearBridge Investments sold 50 CIMAREX ENERGY CO shares in Q3 2018, an estimated $5K.
ClearBridge Investments first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 9 quarters.
ClearBridge Investments's CIMAREX ENERGY CO position peaked at $5.42M in Q2 2014.
455 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2018.

Based on ClearBridge Investments's 13F filing for Q3 2018, filed 14 Nov 2018.