FCBT
XEC

First Citizens Bank & Trust’s CIMAREX ENERGY CO XEC Stock Holding History

First Citizens Bank & Trust’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
Q4 		– Sell
-12,249
Closed -$587K – 414
2019
Q3 		$587K Buy
12,249
+2,616
+27% +$124K 0.07% 217
2019
Q2 		$572K Buy
9,633
+217
+2% +$13.9K 0.06% 240
2019
Q1 		$658K Buy
9,416
+655
+7% +$47.1K 0.07% 219
2018
Q4 		$540K Buy
+8,761
New +$719K 0.07% 227
2013
Q4 		– Sell
-8,962
Closed -$864K – 862
2013
Q3 		$864K Buy
8,962
+1,055
+13% +$85.5K 0.03% 467
2013
Q2 		$514K Buy
+7,907
New +$562K 0.02% 656

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return