FPA
XEC

First Pacific Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

First Pacific 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
2019
Q3 		– Sell
-227,975
Closed -$13.5M – 140
2019
Q2 		$13.5M Buy
227,975
+27,790
+14% +$1.78M 0.12% 40
2019
Q1 		$14M Sell
200,185
-54,652
-21% -$3.93M 0.12% 42
2018
Q4 		$15.7M Sell
254,837
-267,082
-51% -$21.9M 0.15% 45
2018
Q3 		$48.5M Sell
521,919
-3,321
-0.6% -$305K 0.35% 37
2018
Q2 		$53.4M Buy
525,240
+38,335
+8% +$3.64M 0.38% 39
2018
Q1 		$45.5M Buy
486,905
+70,343
+17% +$7.5M 0.35% 37
2017
Q4 		$50.8M Sell
416,562
-17,518
-4% -$2.04M 0.38% 32
2017
Q3 		$49.3M Sell
434,080
-19,120
-4% -$1.91M 0.38% 35
2017
Q2 		$42.6M Buy
453,200
+77,756
+21% +$8.56M 0.32% 38
2017
Q1 		$44.9M Buy
375,444
+16,830
+5% +$2.18M 0.36% 38
2016
Q4 		$48.7M Sell
358,614
-12,376
-3% -$1.66M 0.39% 41
2016
Q3 		$49.9M Sell
370,990
-157,730
-30% -$19.8M 0.41% 41
2016
Q2 		$63.1M Sell
528,720
-79,360
-13% -$8.89M 0.53% 35
2016
Q1 		$59.1M Sell
608,080
-161,380
-21% -$14.2M 0.54% 35
2015
Q4 		$68.8M Sell
769,460
-29,910
-4% -$3.32M 0.61% 38
2015
Q3 		$81.9M Buy
799,370
+8,270
+1% +$881K 0.71% 36
2015
Q2 		$87.3M Sell
791,100
-95,500
-11% -$11.4M 0.71% 38
2015
Q1 		$102M Buy
886,600
+300,900
+51% +$32.3M 0.85% 33
2014
Q4 		$62.1M Buy
585,700
+68,600
+13% +$7.61M 0.5% 46
2014
Q3 		$65.4M Buy
517,100
+163,900
+46% +$22.7M 0.54% 47
2014
Q2 		$50.7M Sell
353,200
-20,000
-5% -$2.54M 0.41% 52
2014
Q1 		$44.5M Sell
373,200
-2,600
-0.7% -$279K 0.39% 56
2013
Q4 		$39.4M Sell
375,800
-45,600
-11% -$4.62M 0.37% 58
2013
Q3 		$40.6M Sell
421,400
-21,500
-5% -$1.74M 0.42% 60
2013
Q2 		$28.8M Buy
+442,900
New +$31.5M 0.31% 72

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 $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

First Pacific Advisors's XEC Position: Q3 2019 in Review

First Pacific Advisors sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 227,975 shares — an estimated $13.5M sold.

First Pacific Advisors first reported a position in XEC in Q2 2013 and held it in 25 quarters. The position peaked at $102M in Q1 2015. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • First Pacific Advisors reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
  • First Pacific Advisors sold 227,975 CIMAREX ENERGY CO shares in Q3 2019, an estimated $13.5M.
  • First Pacific Advisors first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 25 quarters.
  • First Pacific Advisors's CIMAREX ENERGY CO position peaked at $102M in Q1 2015.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on First Pacific Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.