DZ Bank’s CIMAREX ENERGY CO XEC Stock Holding History

DZ Bank’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	-34	Closed	-$3K	–	1149
2018 Q1	$3K	Buy	+34	New	+$3.62K	﹤0.01%	1129

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

DZ Bank's XEC Position: Q2 2018 in Review

DZ Bank sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 34 shares — an estimated $3K sold.

DZ Bank first reported a position in XEC in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

DZ Bank reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 34 CIMAREX ENERGY CO shares in Q2 2018, an estimated $3K.
DZ Bank first reported a position in CIMAREX ENERGY CO in Q1 2018 and held it in 1 quarter.
DZ Bank's CIMAREX ENERGY CO position peaked at $3K in Q1 2018.
469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.