DCM
XEC

Delpha Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-430
Closed -$52K – 1455
2017
Q4 		$52K Buy
+430
New +$50.1K 0.06% 300

Other funds holding XEC

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BlackRock
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delpha Capital Management's XEC Position: Q1 2018 in Review

Delpha Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2018, closing a stake of 430 shares — an estimated $52K sold.

Delpha Capital Management first reported a position in XEC in Q4 2017 and held it in 1 quarter. The position peaked at $52K in Q4 2017. 495 funds tracked by Wall St. Rank hold XEC as of Q1 2018.

  • Delpha Capital Management reported no remaining CIMAREX ENERGY CO position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 430 CIMAREX ENERGY CO shares in Q1 2018, an estimated $52K.
  • Delpha Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's CIMAREX ENERGY CO position peaked at $52K in Q4 2017.
  • 495 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.