Employees Retirement System of Texas’s CIMAREX ENERGY CO XEC Stock Holding History

Employees Retirement System of Texas’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	–	Sell	-5,000	Closed	-$297K	–	1161
2019 Q2	$297K	Hold	5,000	–	–	﹤0.01%	1041
2019 Q1	$350K	Hold	5,000	–	–	0.01%	1013
2018 Q4	$308K	Hold	5,000	–	–	﹤0.01%	1014
2018 Q3	$465K	Sell	5,000 -1,000	-17%	-$91.8K	0.01%	1007
2018 Q2	$610K	Hold	6,000	–	–	0.01%	976
2018 Q1	$561K	Hold	6,000	–	–	0.01%	951
2017 Q4	$732K	Hold	6,000	–	–	0.01%	898
2017 Q3	$682K	Sell	6,000 -3,000	-33%	-$299K	0.01%	903
2017 Q2	$846K	Hold	9,000	–	–	0.01%	858
2017 Q1	$1.07M	Sell	9,000 -60,000	-87%	-$7.78M	0.01%	819
2016 Q4	$9.38M	Sell	69,000 -8,000	-10%	-$1.07M	0.13%	197
2016 Q3	$10.3M	Sell	77,000 -27,000	-26%	-$3.39M	0.14%	177
2016 Q2	$12.4M	Hold	104,000	–	–	0.17%	145
2016 Q1	$10.1M	Hold	104,000	–	–	0.14%	170
2015 Q4	$9.3M	Buy	104,000 +54,000	+108%	+$6M	0.13%	185
2015 Q3	$5.12M	Hold	50,000	–	–	0.07%	324
2015 Q2	$5.52M	Sell	50,000 -34,000	-40%	-$4.06M	0.07%	330
2015 Q1	$9.67M	Buy	84,000 +7,000	+9%	+$751K	0.13%	194
2014 Q4	$8.16M	Hold	77,000	–	–	0.1%	234
2014 Q3	$9.74M	Buy	77,000 +7,000	+10%	+$968K	0.13%	190
2014 Q2	$10M	Hold	70,000	–	–	0.13%	191
2014 Q1	$8.34M	Hold	70,000	–	–	0.11%	210
2013 Q4	$7.34M	Buy	70,000 +20,000	+40%	+$2.03M	0.09%	240
2013 Q3	$4.82M	Hold	50,000	–	–	0.06%	329
2013 Q2	$3.25M	Buy	+50,000	New	+$3.55M	0.04%	443

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

Employees Retirement System of Texas's XEC Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 5,000 shares — an estimated $297K sold.

Employees Retirement System of Texas first reported a position in XEC in Q2 2013 and held it in 25 quarters. The position peaked at $12.4M in Q2 2016. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

Employees Retirement System of Texas reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 5,000 CIMAREX ENERGY CO shares in Q3 2019, an estimated $297K.
Employees Retirement System of Texas first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's CIMAREX ENERGY CO position peaked at $12.4M in Q2 2016.
411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.