Element Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Element Capital 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 Q1	–	Sell	-60,652	Closed	-$3.74M	–	1013
2018 Q4	$3.74M	Buy	+60,652	New	+$4.98M	0.11%	148
2018 Q2	–	Sell	-78,196	Closed	-$7.31M	–	1073
2018 Q1	$7.31M	Sell	78,196 -40,691	-34%	-$4.34M	0.17%	96
2017 Q4	$14.5M	Buy	+118,887	New	+$13.9M	0.3%	86
2016 Q3	–	Sell	-5,844	Closed	-$697K	–	197
2016 Q2	$697K	Sell	5,844 -980	-14%	-$110K	0.11%	133
2016 Q1	$664K	Buy	+6,824	New	+$600K	0.1%	150

Other funds holding XEC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IVA

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Element Capital Management's XEC Position: Q1 2019 in Review

Element Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2019, closing a stake of 60,652 shares — an estimated $3.74M sold.

Element Capital Management first reported a position in XEC in Q1 2016 and held it in 5 quarters. The position peaked at $14.5M in Q4 2017. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

Element Capital Management reported no remaining CIMAREX ENERGY CO position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 60,652 CIMAREX ENERGY CO shares in Q1 2019, an estimated $3.74M.
Element Capital Management first reported a position in CIMAREX ENERGY CO in Q1 2016 and held it in 5 quarters.
Element Capital Management's CIMAREX ENERGY CO position peaked at $14.5M in Q4 2017.
468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.