CCM
XEC

Cobalt Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Cobalt Capital 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
Q1 		– Sell
-160,000
Closed -$9.86M – 45
2018
Q4 		$9.86M Buy
+160,000
New +$13.1M 2.84% 12
2014
Q4 		– Sell
-109,200
Closed -$13.8M – 82
2014
Q3 		$13.8M Buy
109,200
+29,000
+36% +$4.01M 1.41% 31
2014
Q2 		$11.5M Buy
+80,200
New +$10.2M 0.9% 42

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 $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $146B AUM 55.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cobalt Capital Management's XEC Position: Q1 2019 in Review

Cobalt Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2019, closing a stake of 160,000 shares — an estimated $9.86M sold.

Cobalt Capital Management first reported a position in XEC in Q2 2014 and held it in 3 quarters. The position peaked at $13.8M in Q3 2014. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

  • Cobalt Capital Management reported no remaining CIMAREX ENERGY CO position as of Q1 2019 after selling out during the quarter.
  • Cobalt Capital Management sold 160,000 CIMAREX ENERGY CO shares in Q1 2019, an estimated $9.86M.
  • Cobalt Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 3 quarters.
  • Cobalt Capital Management's CIMAREX ENERGY CO position peaked at $13.8M in Q3 2014.
  • 468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on Cobalt Capital Management's 13F filing for Q1 2019, filed 15 May 2019.