FAF
XEC

Fjarde Ap-fonden’s CIMAREX ENERGY CO XEC Stock Holding History

Fjarde Ap-fonden’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
-34,315
Closed -$1.65M – 630
2019
Q3 		$1.65M Buy
34,315
+2,300
+7% +$109K 0.02% 553
2019
Q2 		$1.9M Buy
32,015
+11,800
+58% +$755K 0.02% 547
2019
Q1 		$1.41M Sell
20,215
-1,430
-7% -$103K 0.02% 570
2018
Q4 		$1.33M Buy
21,645
+6,500
+43% +$534K 0.02% 537
2018
Q3 		$1.41M Sell
15,145
-1,072
-7% -$98.5K 0.02% 593
2018
Q2 		$1.65M Hold
16,217
– – 0.02% 588
2018
Q1 		$1.52M Sell
16,217
-773
-5% -$82.4K 0.02% 597
2017
Q4 		$2.07M Buy
16,990
+3,571
+27% +$416K 0.03% 565
2017
Q3 		$1.52M Buy
13,419
+73
+0.5% +$7.28K 0.03% 569
2017
Q2 		$1.25M Sell
13,346
-12,350
-48% -$1.36M 0.03% 595
2017
Q1 		$3.07M Sell
25,696
-1,178
-4% -$153K 0.07% 307
2016
Q4 		$3.65M Buy
26,874
+1,168
+5% +$156K 0.09% 267
2016
Q3 		$3.45M Buy
25,706
+407
+2% +$51.1K 0.08% 298
2016
Q2 		$3.02M Buy
25,299
+919
+4% +$103K 0.07% 319
2016
Q1 		$2.37M Buy
24,380
+2,762
+13% +$243K 0.05% 414
2015
Q4 		$1.93M Buy
21,618
+3,190
+17% +$355K 0.05% 449
2015
Q3 		$1.89M Sell
18,428
-1,320
-7% -$141K 0.05% 440
2015
Q2 		$2.18M Sell
19,748
-653
-3% -$78K 0.05% 445
2015
Q1 		$2.35M Hold
20,401
– – 0.05% 436
2014
Q4 		$2.16M Sell
20,401
-2,460
-11% -$273K 0.05% 485
2014
Q3 		$2.89M Sell
22,861
-5,699
-20% -$788K 0.06% 364
2014
Q2 		$4.1M Sell
28,560
-1,256
-4% -$160K 0.08% 289
2014
Q1 		$3.55M Hold
29,816
– – 0.07% 329
2013
Q4 		$3.13M Sell
29,816
-1,698
-5% -$172K 0.07% 358
2013
Q3 		$3.04M Sell
31,514
-1,025
-3% -$83.1K 0.07% 358
2013
Q2 		$2.12M Buy
+32,539
New +$2.31M 0.04% 485

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fjarde Ap-fonden's XEC Position: Q4 2019 in Review

Fjarde Ap-fonden sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 34,315 shares — an estimated $1.65M sold.

Fjarde Ap-fonden first reported a position in XEC in Q2 2013 and held it in 26 quarters. The position peaked at $4.1M in Q2 2014. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Fjarde Ap-fonden reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • Fjarde Ap-fonden sold 34,315 CIMAREX ENERGY CO shares in Q4 2019, an estimated $1.65M.
  • Fjarde Ap-fonden first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 26 quarters.
  • Fjarde Ap-fonden's CIMAREX ENERGY CO position peaked at $4.1M in Q2 2014.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Fjarde Ap-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.