Denali Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Denali Advisors’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	-2,900	Closed	-$271K	–	315
2018 Q1	$271K	Buy	+2,900	New	+$309K	0.04%	119

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Denali Advisors's XEC Position: Q2 2018 in Review

Denali Advisors sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 2,900 shares — an estimated $271K sold.

Denali Advisors first reported a position in XEC in Q1 2018 and held it in 1 quarter. The position peaked at $271K in Q1 2018. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

Denali Advisors reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
Denali Advisors sold 2,900 CIMAREX ENERGY CO shares in Q2 2018, an estimated $271K.
Denali Advisors first reported a position in CIMAREX ENERGY CO in Q1 2018 and held it in 1 quarter.
Denali Advisors's CIMAREX ENERGY CO position peaked at $271K in Q1 2018.
469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.