GXMC
XEC

Global X Management Company’s CIMAREX ENERGY CO XEC Stock Holding History

Global X Management Company’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
2018
Q2 		$260K Buy
2,559
+1,069
+72% +$102K ﹤0.01% 877
2018
Q1 		$139K Buy
1,490
+45
+3% +$4.8K ﹤0.01% 944
2017
Q4 		$176K Buy
1,445
+36
+3% +$4.2K ﹤0.01% 798
2017
Q3 		$160K Buy
1,409
+144
+11% +$14.4K ﹤0.01% 828
2017
Q2 		$119K Buy
1,265
+162
+15% +$17.8K ﹤0.01% 889
2017
Q1 		$132K Buy
1,103
+136
+14% +$17.6K ﹤0.01% 834
2016
Q4 		$131K Sell
967
-97
-9% -$13K 0.01% 764
2016
Q3 		$143K Buy
1,064
+474
+80% +$59.5K 0.01% 670
2016
Q2 		$70K Sell
590
-330
-36% -$37K ﹤0.01% 621
2016
Q1 		$89K Buy
920
+836
+995% +$73.5K 0.01% 421
2015
Q4 		$8K Buy
84
+40
+91% +$4.45K ﹤0.01% 596
2015
Q3 		$5K Buy
44
+2
+5% +$213 ﹤0.01% 772
2015
Q2 		$5K Buy
+42
New +$5.02K ﹤0.01% 748

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Global X Management Company's XEC Position: Q2 2018 in Review

Global X Management Company increased its CIMAREX ENERGY CO (XEC) stake by 72% in Q2 2018, buying an estimated $102K and bringing the position to 2,559 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Global X Management Company first reported a position in XEC in Q2 2015 and has held it in 13 quarters since. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

  • Global X Management Company held 2,559 shares of CIMAREX ENERGY CO worth $260K as of Q2 2018.
  • Global X Management Company bought 1,069 CIMAREX ENERGY CO shares in Q2 2018, an estimated $102K.
  • CIMAREX ENERGY CO made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #877 holding.
  • Global X Management Company first reported a position in CIMAREX ENERGY CO in Q2 2015 and has held it in 13 quarters since.
  • 469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.