CBOA
XEC

Commonwealth Bank of Australia’s CIMAREX ENERGY CO XEC Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-100
Closed -$5K – 1069
2019
Q2 		$5K Sell
100
-26
-21% -$1.66K ﹤0.01% 1119
2019
Q1 		$7K Hold
126
– – ﹤0.01% 1106
2018
Q4 		$7K Buy
126
+2
+2% +$164 ﹤0.01% 1106
2018
Q3 		$11K Hold
124
– – ﹤0.01% 1109
2018
Q2 		$12K Sell
124
-15
-11% -$1.42K ﹤0.01% 782
2018
Q1 		$12K Hold
139
– – ﹤0.01% 751
2017
Q4 		$16K Buy
139
+1
+0.7% +$117 ﹤0.01% 725
2017
Q3 		$15K Sell
138
-602
-81% -$60.1K ﹤0.01% 732
2017
Q2 		$68K Sell
740
-18
-2% -$1.98K ﹤0.01% 771
2017
Q1 		$91K Buy
758
+8
+1% +$1.04K ﹤0.01% 709
2016
Q4 		$102K Sell
750
-9
-1% -$1.21K ﹤0.01% 634
2016
Q3 		$102K Hold
759
– – ﹤0.01% 630
2016
Q2 		$91K Buy
759
+91
+14% +$10.2K ﹤0.01% 630
2016
Q1 		$64K Buy
668
+135
+25% +$11.9K ﹤0.01% 709
2015
Q4 		$48K Buy
533
+33
+7% +$3.67K ﹤0.01% 769
2015
Q3 		$51K Hold
500
– – ﹤0.01% 747
2015
Q2 		$55K Hold
500
– – ﹤0.01% 700
2015
Q1 		$58K Sell
500
-100
-17% -$10.7K ﹤0.01% 688
2014
Q4 		$64K Sell
600
-2,900
-83% -$322K ﹤0.01% 644
2014
Q3 		$443K Sell
3,500
-100
-3% -$13.8K 0.01% 620
2014
Q2 		$516K Sell
3,600
-8,900
-71% -$1.13M 0.01% 578
2014
Q1 		$1.49M Buy
12,500
+2,100
+20% +$225K 0.01% 732
2013
Q4 		$1.09M Buy
10,400
+2,800
+37% +$284K 0.01% 778
2013
Q3 		$733K Buy
7,600
+600
+9% +$48.6K 0.01% 829
2013
Q2 		$455K Buy
+7,000
New +$497K ﹤0.01% 974

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 $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Commonwealth Bank of Australia's XEC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 100 shares — an estimated $5K sold.

Commonwealth Bank of Australia first reported a position in XEC in Q2 2013 and held it in 25 quarters. The position peaked at $1.49M in Q1 2014. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 100 CIMAREX ENERGY CO shares in Q3 2019, an estimated $5K.
  • Commonwealth Bank of Australia first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's CIMAREX ENERGY CO position peaked at $1.49M in Q1 2014.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.