Cue Advisory Services’s CIMAREX ENERGY CO XEC Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-2,385	Closed	-$222K	–	149
2018 Q3	$222K	Buy	2,385 +15	+0.6%	+$1.38K	0.13%	141
2018 Q2	$241K	Buy	+2,370	New	+$225K	0.15%	140
2018 Q1	–	Sell	-1,970	Closed	-$240K	–	171
2017 Q4	$240K	Hold	1,970	–	–	0.16%	146
2017 Q3	$224K	Buy	+1,970	New	+$197K	0.16%	146
2016 Q4	–	Sell	-2,915	Closed	-$392K	–	166
2016 Q3	$392K	Sell	2,915 -55	-2%	-$6.9K	0.33%	102
2016 Q2	$354K	Hold	2,970	–	–	0.3%	105
2016 Q1	$289K	Sell	2,970 -975	-25%	-$85.7K	0.25%	115
2015 Q4	$353K	Sell	3,945 -715	-15%	-$79.5K	0.32%	100
2015 Q3	$478K	Sell	4,660 -39	-0.8%	-$4.15K	0.5%	77
2015 Q2	$518K	Buy	4,699 +570	+14%	+$68.1K	0.49%	87
2015 Q1	$479K	Buy	4,129 +32	+0.8%	+$3.43K	0.48%	86
2014 Q4	$434K	Buy	+4,097	New	+$454K	0.46%	89

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Cue Advisory Services's XEC Position: Q4 2018 in Review

Cue Advisory Services sold out of CIMAREX ENERGY CO (XEC) in Q4 2018, closing a stake of 2,385 shares — an estimated $222K sold.

Cue Advisory Services first reported a position in XEC in Q4 2014 and held it in 12 quarters. The position peaked at $518K in Q2 2015. 463 funds tracked by Wall St. Rank hold XEC as of Q4 2018.

Cue Advisory Services reported no remaining CIMAREX ENERGY CO position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 2,385 CIMAREX ENERGY CO shares in Q4 2018, an estimated $222K.
Cue Advisory Services first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 12 quarters.
Cue Advisory Services's CIMAREX ENERGY CO position peaked at $518K in Q2 2015.
463 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.