DCM
XEC

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

Delta 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
Q3 		– Sell
-2,035
Closed -$207K – 70
2018
Q2 		$207K Buy
+2,035
New +$193K 0.13% 67
2018
Q1 		– Sell
-2,035
Closed -$248K – 74
2017
Q4 		$248K Hold
2,035
– – 0.15% 64
2017
Q3 		$231K Buy
+2,035
New +$203K 0.15% 65
2017
Q2 		– Sell
-2,085
Closed -$249K – 73
2017
Q1 		$249K Sell
2,085
-90
-4% -$11.7K 0.17% 61
2016
Q4 		$296K Sell
2,175
-25
-1% -$3.35K 0.21% 56
2016
Q3 		$296K Sell
2,200
-20
-0.9% -$2.51K 0.22% 54
2016
Q2 		$265K Hold
2,220
– – 0.2% 56
2016
Q1 		$216K Sell
2,220
-100
-4% -$8.79K 0.15% 62
2015
Q4 		$207K Sell
2,320
-10
-0.4% -$1.11K 0.15% 65
2015
Q3 		$239K Sell
2,330
-20
-0.9% -$2.13K 0.18% 56
2015
Q2 		$259K Sell
2,350
-370
-14% -$44.2K 0.18% 59
2015
Q1 		$313K Sell
2,720
-60
-2% -$6.44K 0.21% 53
2014
Q4 		$295K Sell
2,780
-150
-5% -$16.6K 0.19% 56
2014
Q3 		$371K Hold
2,930
– – 0.24% 50
2014
Q2 		$420K Hold
2,930
– – 0.27% 47
2014
Q1 		$349K Sell
2,930
-51
-2% -$5.47K 0.24% 49
2013
Q4 		$313K Sell
2,981
-80
-3% -$8.1K 0.22% 49
2013
Q3 		$295K Buy
+3,061
New +$248K 0.22% 52

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Delta Capital Management's XEC Position: Q3 2018 in Review

Delta Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2018, closing a stake of 2,035 shares — an estimated $207K sold.

Delta Capital Management first reported a position in XEC in Q3 2013 and held it in 18 quarters. The position peaked at $420K in Q2 2014. 455 funds tracked by Wall St. Rank hold XEC as of Q3 2018.

  • Delta Capital Management reported no remaining CIMAREX ENERGY CO position as of Q3 2018 after selling out during the quarter.
  • Delta Capital Management sold 2,035 CIMAREX ENERGY CO shares in Q3 2018, an estimated $207K.
  • Delta Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 18 quarters.
  • Delta Capital Management's CIMAREX ENERGY CO position peaked at $420K in Q2 2014.
  • 455 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2018.

Based on Delta Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.