GI
XEC

Gradient Investments’s CIMAREX ENERGY CO XEC Stock Holding History

Gradient Investments’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
Q3 		– Sell
-55
Closed -$6K – 1101
2018
Q2 		$6K Sell
55
-4
-7% -$380 ﹤0.01% 705
2018
Q1 		$6K Hold
59
– – ﹤0.01% 710
2017
Q4 		$7K Buy
+59
New +$6.88K ﹤0.01% 660
2017
Q3 		– Sell
-55
Closed -$5K – 780
2017
Q2 		$5K Hold
55
– – ﹤0.01% 592
2017
Q1 		$7K Hold
55
– – ﹤0.01% 575
2016
Q4 		$7K Hold
55
– – ﹤0.01% 510
2016
Q3 		$7K Hold
55
– – ﹤0.01% 505
2016
Q2 		$7K Buy
+55
New +$6.16K ﹤0.01% 478
2014
Q2 		– Sell
-41
Closed -$5K – 580
2014
Q1 		$5K Buy
41
+32
+356% +$3.44K ﹤0.01% 398
2013
Q4 		$1K Buy
+9
New +$911 ﹤0.01% 560

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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