Elkfork Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Elkfork Partners’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 Q3	$2.49M	Sell	52,024 -28,588	-35%	-$1.35M	0.06%	239
2019 Q2	$4.78M	Sell	80,612 -8,652	-10%	-$553K	0.12%	165
2019 Q1	$6.24M	Buy	89,264 +23,212	+35%	+$1.67M	0.16%	136
2018 Q4	$4.07M	Sell	66,052 -3,808	-5%	-$313K	0.11%	168
2018 Q3	$6.49M	Buy	69,860 +31,528	+82%	+$2.9M	0.15%	139
2018 Q2	$3.9M	Buy	38,332 +32,396	+546%	+$3.08M	0.1%	186
2018 Q1	$555K	Buy	5,936 +672	+13%	+$71.6K	0.02%	493
2017 Q4	$642K	Buy	5,264 +252	+5%	+$29.4K	0.02%	465
2017 Q3	$570K	Sell	5,012 -2,100	-30%	-$210K	0.02%	458
2017 Q2	$669K	Buy	7,112 +868	+14%	+$95.6K	0.02%	416
2017 Q1	$746K	Buy	6,244 +2,688	+76%	+$349K	0.02%	363
2016 Q4	$483K	Buy	+3,556	New	+$476K	0.02%	418

Other funds holding XEC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Elkfork Partners's XEC Position: Q3 2019 in Review

Elkfork Partners reduced its CIMAREX ENERGY CO (XEC) stake by 35% in Q3 2019, selling an estimated $1.35M and leaving 52,024 shares worth $2.49M. The position accounts for 0.06% of the portfolio, ranked #239.

Elkfork Partners first reported a position in XEC in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.49M in Q3 2018. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

Elkfork Partners held 52,024 shares of CIMAREX ENERGY CO worth $2.49M as of Q3 2019.
Elkfork Partners sold 28,588 CIMAREX ENERGY CO shares in Q3 2019, an estimated $1.35M.
CIMAREX ENERGY CO made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #239 holding.
Elkfork Partners first reported a position in CIMAREX ENERGY CO in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's CIMAREX ENERGY CO position peaked at $6.49M in Q3 2018.
411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.