GIA
XEC

Gateway Investment Advisers’s CIMAREX ENERGY CO XEC Stock Holding History

Gateway Investment Advisers’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
-4,037
Closed -$240K – 672
2019
Q2 		$240K Sell
4,037
-28
-0.7% -$1.79K ﹤0.01% 649
2019
Q1 		$284K Hold
4,065
– – ﹤0.01% 634
2018
Q4 		$251K Sell
4,065
-173
-4% -$14.2K ﹤0.01% 642
2018
Q3 		$394K Sell
4,238
-119
-3% -$10.9K ﹤0.01% 610
2018
Q2 		$443K Sell
4,357
-447
-9% -$42.4K ﹤0.01% 598
2018
Q1 		$449K Sell
4,804
-889
-16% -$94.7K ﹤0.01% 607
2017
Q4 		$695K Sell
5,693
-671
-11% -$78.2K 0.01% 560
2017
Q3 		$723K Sell
6,364
-132
-2% -$13.2K 0.01% 562
2017
Q2 		$611K Buy
6,496
+9
+0.1% +$991 0.01% 572
2017
Q1 		$775K Sell
6,487
-547
-8% -$71K 0.01% 519
2016
Q4 		$956K Sell
7,034
-1,053
-13% -$141K 0.01% 486
2016
Q3 		$1.09M Sell
8,087
-32
-0.4% -$4.01K 0.01% 463
2016
Q2 		$969K Sell
8,119
-36
-0.4% -$4.03K 0.01% 488
2016
Q1 		$793K Sell
8,155
-2,960
-27% -$260K 0.01% 508
2015
Q4 		$993K Sell
11,115
-196
-2% -$21.8K 0.01% 527
2015
Q3 		$1.16M Buy
11,311
+893
+9% +$95.1K 0.01% 496
2015
Q2 		$1.15M Buy
10,418
+39
+0.4% +$4.66K 0.01% 514
2015
Q1 		$1.2M Sell
10,379
-69
-0.7% -$7.4K 0.01% 508
2014
Q4 		$1.11M Sell
10,448
-313
-3% -$34.7K 0.01% 520
2014
Q3 		$1.36M Buy
10,761
+50
+0.5% +$6.92K 0.01% 504
2014
Q2 		$1.54M Buy
+10,711
New +$1.36M 0.01% 489

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Gateway Investment Advisers's XEC Position: Q3 2019 in Review

Gateway Investment Advisers sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 4,037 shares — an estimated $240K sold.

Gateway Investment Advisers first reported a position in XEC in Q2 2014 and held it in 21 quarters. The position peaked at $1.54M in Q2 2014. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • Gateway Investment Advisers reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 4,037 CIMAREX ENERGY CO shares in Q3 2019, an estimated $240K.
  • Gateway Investment Advisers first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 21 quarters.
  • Gateway Investment Advisers's CIMAREX ENERGY CO position peaked at $1.54M in Q2 2014.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Gateway Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.