GIBU
XEC

Gulf International Bank (UK)’s CIMAREX ENERGY CO XEC Stock Holding History

Gulf International Bank (UK)’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 		– Sell
-23,007
Closed -$1.1M – 747
2019
Q3 		$1.1M Hold
23,007
– – 0.02% 582
2019
Q2 		$1.36M Hold
23,007
– – 0.02% 570
2019
Q1 		$1.61M Buy
23,007
+2,350
+11% +$169K 0.03% 524
2018
Q4 		$1.27M Sell
20,657
-8,419
-29% -$691K 0.03% 535
2018
Q3 		$2.7M Buy
29,076
+363
+1% +$33.3K 0.03% 495
2018
Q2 		$2.92M Hold
28,713
– – 0.04% 506
2018
Q1 		$2.68M Sell
28,713
-550
-2% -$58.6K 0.03% 538
2017
Q4 		$3.57M Hold
29,263
– – 0.05% 440
2017
Q3 		$3.33M Hold
29,263
– – 0.04% 448
2017
Q2 		$2.75M Buy
29,263
+67
+0.2% +$7.38K 0.04% 503
2017
Q1 		$3.49M Buy
29,196
+340
+1% +$44.1K 0.05% 401
2016
Q4 		$3.92M Hold
28,856
– – 0.06% 361
2016
Q3 		$3.88M Buy
28,856
+1,700
+6% +$213K 0.06% 347
2016
Q2 		$3.24M Hold
27,156
– – 0.05% 390
2016
Q1 		$2.64M Hold
27,156
– – 0.04% 465
2015
Q4 		$2.43M Buy
27,156
+1,365
+5% +$152K 0.04% 475
2015
Q3 		$2.64M Buy
25,791
+220
+0.9% +$23.4K 0.05% 432
2015
Q2 		$2.82M Hold
25,571
– – 0.05% 410
2015
Q1 		$2.94M Buy
25,571
+384
+2% +$41.2K 0.05% 401
2014
Q4 		$2.67M Hold
25,187
– – 0.05% 434
2014
Q3 		$3.19M Hold
25,187
– – 0.06% 360
2014
Q2 		$3.61M Hold
25,187
– – 0.07% 344
2014
Q1 		$3M Sell
25,187
-365
-1% -$39.2K 0.06% 378
2013
Q4 		$2.68M Buy
+25,552
New +$2.59M 0.05% 406

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

Gulf International Bank (UK)'s XEC Position: Q4 2019 in Review

Gulf International Bank (UK) sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 23,007 shares — an estimated $1.1M sold.

Gulf International Bank (UK) first reported a position in XEC in Q4 2013 and held it in 24 quarters. The position peaked at $3.92M in Q4 2016. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Gulf International Bank (UK) reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • Gulf International Bank (UK) sold 23,007 CIMAREX ENERGY CO shares in Q4 2019, an estimated $1.1M.
  • Gulf International Bank (UK) first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 24 quarters.
  • Gulf International Bank (UK)'s CIMAREX ENERGY CO position peaked at $3.92M in Q4 2016.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2019, filed 5 Feb 2020.