II
XEC

IFM Investors’s CIMAREX ENERGY CO XEC Stock Holding History

IFM Investors’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
-11,803
Closed -$566K – 622
2019
Q3 		$566K Buy
11,803
+2,764
+31% +$131K 0.02% 562
2019
Q2 		$536K Buy
9,039
+3,312
+58% +$212K 0.03% 519
2019
Q1 		$400K Hold
5,727
– – 0.03% 526
2018
Q4 		$353K Buy
5,727
+663
+13% +$54.4K 0.03% 521
2018
Q3 		$471K Buy
5,064
+606
+14% +$55.7K 0.04% 488
2018
Q2 		$454K Buy
4,458
+1,351
+43% +$128K 0.04% 461
2018
Q1 		$291K Buy
3,107
+204
+7% +$21.7K 0.04% 465
2017
Q4 		$354K Hold
2,903
– – 0.06% 410
2017
Q3 		$330K Buy
2,903
+81
+3% +$8.08K 0.06% 401
2017
Q2 		$265K Buy
2,822
+787
+39% +$86.7K 0.05% 433
2017
Q1 		$243K Buy
+2,035
New +$264K 0.06% 383

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 $5.7T 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 $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
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