HAI
XEC

Hennessy Advisors Inc’s CIMAREX ENERGY CO XEC Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-3,200
Closed -$390K – 445
2017
Q4 		$390K Buy
+3,200
New +$373K 0.01% 328

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Hennessy Advisors Inc's XEC Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of CIMAREX ENERGY CO (XEC) in Q1 2018, closing a stake of 3,200 shares — an estimated $390K sold.

Hennessy Advisors Inc first reported a position in XEC in Q4 2017 and held it in 1 quarter. The position peaked at $390K in Q4 2017. 495 funds tracked by Wall St. Rank hold XEC as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining CIMAREX ENERGY CO position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 3,200 CIMAREX ENERGY CO shares in Q1 2018, an estimated $390K.
  • Hennessy Advisors Inc first reported a position in CIMAREX ENERGY CO in Q4 2017 and held it in 1 quarter.
  • Hennessy Advisors Inc's CIMAREX ENERGY CO position peaked at $390K in Q4 2017.
  • 495 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.