ClearBridge Investments
XEC

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

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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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