DFT Energy’s CIMAREX ENERGY CO XEC Stock Holding History

DFT Energy’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	$4.32M	Sell	70,000 -70,000	-50%	-$5.75M	10.22%	4
2018 Q3	$13M	Buy	140,000 +70,000	+100%	+$6.43M	7.98%	7
2018 Q2	$7.12M	Buy	70,000 +35,000	+100%	+$3.32M	7.83%	6
2018 Q1	$3.27M	Hold	35,000	–	–	4.4%	13
2017 Q4	$4.27M	Sell	35,000 -20,000	-36%	-$2.33M	5.52%	12
2017 Q3	$6.28M	Sell	55,000 -25,000	-31%	-$2.49M	5.56%	9
2017 Q2	$7.52M	Sell	80,000 -35,000	-30%	-$3.85M	6.33%	10
2017 Q1	$13.7M	Hold	115,000	–	–	7.17%	4
2016 Q4	$15.6M	Buy	+115,000	New	+$15.4M	6.64%	3

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

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

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

IVA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DFT Energy's XEC Position: Q4 2018 in Review

DFT Energy reduced its CIMAREX ENERGY CO (XEC) stake by 50% in Q4 2018, selling an estimated $5.75M and leaving 70,000 shares worth $4.32M. The position accounts for 10.22% of the portfolio, ranked #4.

DFT Energy first reported a position in XEC in Q4 2016 and has held it in 9 quarters since. The position peaked at $15.6M in Q4 2016. 463 funds tracked by Wall St. Rank hold XEC as of Q4 2018.

DFT Energy held 70,000 shares of CIMAREX ENERGY CO worth $4.32M as of Q4 2018.
DFT Energy sold 70,000 CIMAREX ENERGY CO shares in Q4 2018, an estimated $5.75M.
CIMAREX ENERGY CO made up 10.22% of DFT Energy's portfolio in Q4 2018, its #4 holding.
DFT Energy first reported a position in CIMAREX ENERGY CO in Q4 2016 and has held it in 9 quarters since.
DFT Energy's CIMAREX ENERGY CO position peaked at $15.6M in Q4 2016.
463 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2018.

Based on DFT Energy's 13F filing for Q4 2018, filed 14 Jan 2019.