CI
XEC

Conning Inc’s CIMAREX ENERGY CO XEC Stock Holding History

Conning Inc’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
-2,170
Closed -$221K – 597
2018
Q2 		$221K Sell
2,170
-40
-2% -$3.8K 0.01% 543
2018
Q1 		$207K Buy
2,210
+60
+3% +$6.39K 0.01% 555
2017
Q4 		$262K Buy
2,150
+10
+0.5% +$1.17K 0.01% 535
2017
Q3 		$243K Sell
2,140
-110
-5% -$11K 0.01% 542
2017
Q2 		$212K Hold
2,250
– – 0.01% 566
2017
Q1 		$269K Sell
2,250
-210
-9% -$27.2K 0.01% 528
2016
Q4 		$334K Sell
2,460
-100
-4% -$13.4K 0.01% 465
2016
Q3 		$344K Sell
2,560
-80
-3% -$10K 0.01% 461
2016
Q2 		$315K Buy
2,640
+10
+0.4% +$1.12K 0.01% 468
2016
Q1 		$256K Buy
+2,630
New +$231K 0.01% 510
2015
Q4 		– Sell
-2,380
Closed -$244K – 569
2015
Q3 		$244K Sell
2,380
-70
-3% -$7.46K 0.01% 488
2015
Q2 		$270K Buy
2,450
+130
+6% +$15.5K 0.01% 514
2015
Q1 		$267K Hold
2,320
– – 0.01% 512
2014
Q4 		$246K Buy
2,320
+280
+14% +$31.1K 0.01% 522
2014
Q3 		$258K Buy
+2,040
New +$282K 0.01% 508

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Capital International Investors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Conning Inc's XEC Position: Q3 2018 in Review

Conning Inc sold out of CIMAREX ENERGY CO (XEC) in Q3 2018, closing a stake of 2,170 shares — an estimated $221K sold.

Conning Inc first reported a position in XEC in Q3 2014 and held it in 15 quarters. The position peaked at $344K in Q3 2016. 455 funds tracked by Wall St. Rank hold XEC as of Q3 2018.

  • Conning Inc reported no remaining CIMAREX ENERGY CO position as of Q3 2018 after selling out during the quarter.
  • Conning Inc sold 2,170 CIMAREX ENERGY CO shares in Q3 2018, an estimated $221K.
  • Conning Inc first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 15 quarters.
  • Conning Inc's CIMAREX ENERGY CO position peaked at $344K in Q3 2016.
  • 455 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2018.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.