EA
XEC

Edge Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Edge 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 		$0 Sell
5
-20
-80% -$1.9K ﹤0.01% 937
2018
Q1 		$2K Hold
25
– – ﹤0.01% 821
2017
Q4 		$3K Sell
25
-1
-4% -$117 ﹤0.01% 838
2017
Q3 		$2K Buy
26
+21
+420% +$2.1K ﹤0.01% 838
2017
Q2 		$0 Hold
5
– – ﹤0.01% 1047
2017
Q1 		$0 Hold
5
– – ﹤0.01% 1017
2016
Q4 		$0 Buy
+5
New +$670 ﹤0.01% 899

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
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

Edge Advisors's XEC Position: Q2 2018 in Review

Edge Advisors reduced its CIMAREX ENERGY CO (XEC) stake by 80% in Q2 2018, selling an estimated $1.9K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Edge Advisors first reported a position in XEC in Q4 2016 and has held it in 7 quarters since. The position peaked at $3K in Q4 2017. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

  • Edge Advisors held 5 shares of CIMAREX ENERGY CO worth $0 as of Q2 2018.
  • Edge Advisors sold 20 CIMAREX ENERGY CO shares in Q2 2018, an estimated $1.9K.
  • CIMAREX ENERGY CO made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #937 holding.
  • Edge Advisors first reported a position in CIMAREX ENERGY CO in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's CIMAREX ENERGY CO position peaked at $3K in Q4 2017.
  • 469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.