IVA
XEC

International Value Advisers’s CIMAREX ENERGY CO XEC Stock Holding History

International Value Advisers’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
2020
Q2 		– Sell
-1,997,894
Closed -$33.6M – 35
2020
Q1 		$33.6M Sell
1,997,894
-365,042
-15% -$13.1M 2.13% 17
2019
Q4 		$124M Sell
2,362,936
-338,485
-13% -$15.7M 5.08% 7
2019
Q3 		$130M Sell
2,701,421
-266,496
-9% -$12.6M 4.8% 8
2019
Q2 		$176M Sell
2,967,917
-146,952
-5% -$9.4M 6.81% 6
2019
Q1 		$218M Sell
3,114,869
-138,206
-4% -$9.94M 8.04% 5
2018
Q4 		$285M Buy
3,253,075
+191,237
+6% +$15.7M 8.68% 3
2018
Q3 		$285M Buy
3,061,838
+363,877
+13% +$33.4M 7.8% 3
2018
Q2 		$274M Buy
2,697,961
+554,899
+26% +$52.7M 7.46% 3
2018
Q1 		$200M Buy
2,143,062
+1,037,382
+94% +$111M 5.64% 6
2017
Q4 		$135M Sell
1,105,680
-2,825
-0.3% -$329K 3.88% 8
2017
Q3 		$126M Buy
1,108,505
+1,194
+0.1% +$119K 3.79% 8
2017
Q2 		$104M Buy
1,107,311
+864,698
+356% +$95.2M 3.22% 8
2017
Q1 		$29M Sell
242,613
-1,299
-0.5% -$169K 0.92% 26
2016
Q4 		$33.1M Sell
243,912
-9,619
-4% -$1.29M 1.12% 25
2016
Q3 		$34.1M Sell
253,531
-143,660
-36% -$18M 1.01% 26
2016
Q2 		$47.4M Sell
397,191
-324,786
-45% -$36.4M 1.4% 24
2016
Q1 		$70.2M Sell
721,977
-420,807
-37% -$37M 2.03% 17
2015
Q4 		$102M Sell
1,142,784
-12,637
-1% -$1.4M 2.7% 13
2015
Q3 		$118M Sell
1,155,421
-46,427
-4% -$4.94M 3.11% 12
2015
Q2 		$133M Sell
1,201,848
-239,496
-17% -$28.6M 3.43% 11
2015
Q1 		$166M Sell
1,441,344
-1,899,407
-57% -$204M 4.18% 10
2014
Q4 		$354M Buy
3,340,751
+2,318,579
+227% +$257M 8.07% 2
2014
Q3 		$129M Sell
1,022,172
-98,868
-9% -$13.7M 2.93% 13
2014
Q2 		$161M Buy
1,121,040
+155,334
+16% +$19.8M 3.72% 8
2014
Q1 		$115M Buy
965,706
+2,816
+0.3% +$302K 2.76% 15
2013
Q4 		$101M Buy
962,890
+183,121
+23% +$18.5M 2.52% 16
2013
Q3 		$75.2M Buy
779,769
+241,922
+45% +$19.6M 1.97% 20
2013
Q2 		$35M Buy
+537,847
New +$38.2M 0.93% 30

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

International Value Advisers's XEC Position: Q2 2020 in Review

International Value Advisers sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 1,997,894 shares — an estimated $33.6M sold.

International Value Advisers first reported a position in XEC in Q2 2013 and held it in 28 quarters. The position peaked at $354M in Q4 2014. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • International Value Advisers reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • International Value Advisers sold 1,997,894 CIMAREX ENERGY CO shares in Q2 2020, an estimated $33.6M.
  • International Value Advisers first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 28 quarters.
  • International Value Advisers's CIMAREX ENERGY CO position peaked at $354M in Q4 2014.
  • 324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on International Value Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.