GCA
XEC

Gideon Capital Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Gideon Capital 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
2017
Q4 		– Sell
-2,964
Closed -$337K – 438
2017
Q3 		$337K Sell
2,964
-2,317
-44% -$231K 0.33% 111
2017
Q2 		$496K Buy
+5,281
New +$582K 0.55% 40

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Gideon Capital Advisors's XEC Position: Q4 2017 in Review

Gideon Capital Advisors sold out of CIMAREX ENERGY CO (XEC) in Q4 2017, closing a stake of 2,964 shares — an estimated $337K sold.

Gideon Capital Advisors first reported a position in XEC in Q2 2017 and held it in 2 quarters. The position peaked at $496K in Q2 2017. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

  • Gideon Capital Advisors reported no remaining CIMAREX ENERGY CO position as of Q4 2017 after selling out during the quarter.
  • Gideon Capital Advisors sold 2,964 CIMAREX ENERGY CO shares in Q4 2017, an estimated $337K.
  • Gideon Capital Advisors first reported a position in CIMAREX ENERGY CO in Q2 2017 and held it in 2 quarters.
  • Gideon Capital Advisors's CIMAREX ENERGY CO position peaked at $496K in Q2 2017.
  • 516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on Gideon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.