DnB Asset Management
XEC

DnB Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

DnB Asset 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
2019
Q4 		– Sell
-11,005
Closed -$528K – 659
2019
Q3 		$528K Buy
11,005
+360
+3% +$17K 0.01% 602
2019
Q2 		$632K Sell
10,645
-200
-2% -$12.8K 0.01% 586
2019
Q1 		$758K Sell
10,845
-475
-4% -$34.2K 0.01% 565
2018
Q4 		$698K Sell
11,320
-1,477
-12% -$121K 0.01% 564
2018
Q3 		$1.19M Sell
12,797
-3,062
-19% -$281K 0.01% 513
2018
Q2 		$1.61M Hold
15,859
– – 0.02% 436
2018
Q1 		$1.48M Buy
15,859
+1,500
+10% +$160K 0.02% 441
2017
Q4 		$1.75M Buy
14,359
+700
+5% +$81.6K 0.02% 397
2017
Q3 		$1.55M Sell
13,659
-300
-2% -$29.9K 0.02% 401
2017
Q2 		$1.31M Buy
13,959
+1,600
+13% +$176K 0.02% 414
2017
Q1 		$1.48M Buy
12,359
+1,300
+12% +$169K 0.02% 395
2016
Q4 		$1.5M Buy
+11,059
New +$1.48M 0.03% 342

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management's XEC Position: Q4 2019 in Review

DnB Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 11,005 shares — an estimated $528K sold.

DnB Asset Management first reported a position in XEC in Q4 2016 and held it in 12 quarters. The position peaked at $1.75M in Q4 2017. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • DnB Asset Management reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • DnB Asset Management sold 11,005 CIMAREX ENERGY CO shares in Q4 2019, an estimated $528K.
  • DnB Asset Management first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 12 quarters.
  • DnB Asset Management's CIMAREX ENERGY CO position peaked at $1.75M in Q4 2017.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.