GIA
XEC

Gargoyle Investment Advisor’s CIMAREX ENERGY CO XEC Stock Holding History

Gargoyle Investment Advisor’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 		$226K Sell
4,300
-4,000
-48% -$186K 0.35% 83
2019
Q3 		$398K Buy
+8,300
New +$393K 0.5% 89

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 $5.72T 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 $530B 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

Gargoyle Investment Advisor's XEC Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its CIMAREX ENERGY CO (XEC) stake by 48% in Q4 2019, selling an estimated $186K and leaving 4,300 shares worth $226K. The position accounts for 0.35% of the portfolio, ranked #83.

Gargoyle Investment Advisor first reported a position in XEC in Q3 2019 and has held it in 2 quarters since. The position peaked at $398K in Q3 2019. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Gargoyle Investment Advisor held 4,300 shares of CIMAREX ENERGY CO worth $226K as of Q4 2019.
  • Gargoyle Investment Advisor sold 4,000 CIMAREX ENERGY CO shares in Q4 2019, an estimated $186K.
  • CIMAREX ENERGY CO made up 0.35% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #83 holding.
  • Gargoyle Investment Advisor first reported a position in CIMAREX ENERGY CO in Q3 2019 and has held it in 2 quarters since.
  • Gargoyle Investment Advisor's CIMAREX ENERGY CO position peaked at $398K in Q3 2019.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.