CIP
XEC

Convergence Investment Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-136
Closed -$13K – 990
2018
Q1 		$13K Buy
+136
New +$14.5K ﹤0.01% 667

Other funds holding XEC

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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Convergence Investment Partners's XEC Position: Q2 2018 in Review

Convergence Investment Partners sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 136 shares — an estimated $13K sold.

Convergence Investment Partners first reported a position in XEC in Q1 2018 and held it in 1 quarter. The position peaked at $13K in Q1 2018. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

  • Convergence Investment Partners reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 136 CIMAREX ENERGY CO shares in Q2 2018, an estimated $13K.
  • Convergence Investment Partners first reported a position in CIMAREX ENERGY CO in Q1 2018 and held it in 1 quarter.
  • Convergence Investment Partners's CIMAREX ENERGY CO position peaked at $13K in Q1 2018.
  • 469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.