CA
XEC

Commerzbank Aktiengesellschaft’s CIMAREX ENERGY CO XEC Stock Holding History

Commerzbank Aktiengesellschaft’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
-90,515
Closed -$4.34M – 837
2019
Q3 		$4.34M Buy
90,515
+10
+0% +$473 0.03% 309
2019
Q2 		$5.37M Buy
90,505
+206
+0.2% +$13.2K 0.04% 287
2019
Q1 		$6.31M Sell
90,299
-62
-0.1% -$4.46K 0.06% 238
2018
Q4 		$5.57M Sell
90,361
-857
-0.9% -$70.4K 0.06% 245
2018
Q3 		$8.48M Buy
91,218
+650
+0.7% +$59.7K 0.07% 210
2018
Q2 		$9.21M Sell
90,568
-1,263
-1% -$120K 0.09% 189
2018
Q1 		$8.59M Buy
91,831
+35,989
+64% +$3.84M 0.09% 192
2017
Q4 		$6.81M Sell
55,842
-150
-0.3% -$17.5K 0.08% 220
2017
Q3 		$6.37M Buy
55,992
+19,327
+53% +$1.93M 0.08% 204
2017
Q2 		$3.45M Sell
36,665
-13,121
-26% -$1.45M 0.06% 260
2017
Q1 		$5.95M Buy
+49,786
New +$6.46M 0.09% 195
2016
Q2 		– Sell
-2,681
Closed -$261K – 1059
2016
Q1 		$261K Sell
2,681
-3,226
-55% -$284K ﹤0.01% 904
2015
Q4 		$528K Buy
5,907
+3,309
+127% +$368K ﹤0.01% 849
2015
Q3 		$266K Sell
2,598
-7,367
-74% -$785K ﹤0.01% 992
2015
Q2 		$1.1M Sell
9,965
-450
-4% -$53.8K 0.01% 786
2015
Q1 		$1.2M Sell
10,415
-2,710
-21% -$291K 0.01% 743
2014
Q4 		$1.39M Sell
13,125
-14,673
-53% -$1.63M 0.01% 763
2014
Q3 		$3.52M Buy
27,798
+6,543
+31% +$905K 0.01% 593
2014
Q2 		$3.05M Buy
21,255
+16,915
+390% +$2.15M 0.02% 610
2014
Q1 		$517K Buy
4,340
+584
+16% +$62.7K ﹤0.01% 965
2013
Q4 		$368K Buy
3,756
+586
+18% +$59.3K ﹤0.01% 1169
2013
Q3 		$306K Sell
3,170
-606
-16% -$49.1K ﹤0.01% 1145
2013
Q2 		$245K Buy
+3,776
New +$268K ﹤0.01% 1311

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commerzbank Aktiengesellschaft's XEC Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 90,515 shares — an estimated $4.34M sold.

Commerzbank Aktiengesellschaft first reported a position in XEC in Q2 2013 and held it in 23 quarters. The position peaked at $9.21M in Q2 2018. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 90,515 CIMAREX ENERGY CO shares in Q4 2019, an estimated $4.34M.
  • Commerzbank Aktiengesellschaft first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 23 quarters.
  • Commerzbank Aktiengesellschaft's CIMAREX ENERGY CO position peaked at $9.21M in Q2 2018.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.