JIR
XEC

James Investment Research’s CIMAREX ENERGY CO XEC Stock Holding History

James Investment Research’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
Q3 		– Sell
-3,170
Closed -$188K – 671
2019
Q2 		$188K Sell
3,170
-6,570
-67% -$420K 0.01% 380
2019
Q1 		$681K Sell
9,740
-6,560
-40% -$472K 0.04% 349
2018
Q4 		$1M Buy
+16,300
New +$1.34M 0.06% 368
2016
Q1 		– Sell
-60
Closed -$5K – 493
2015
Q4 		$5K Sell
60
-200
-77% -$22.2K ﹤0.01% 474
2015
Q3 		$27K Sell
260
-9,850
-97% -$1.05M ﹤0.01% 380
2015
Q2 		$1.11M Sell
10,110
-76,540
-88% -$9.15M 0.03% 223
2015
Q1 		$9.97M Sell
86,650
-3,991
-4% -$428K 0.24% 118
2014
Q4 		$9.61M Sell
90,641
-303,951
-77% -$33.7M 0.26% 111
2014
Q3 		$49.9M Buy
394,592
+61,873
+19% +$8.56M 1.56% 14
2014
Q2 		$47.7M Buy
332,719
+173,740
+109% +$22.1M 1.52% 15
2014
Q1 		$18.9M Sell
158,979
-6,839
-4% -$734K 0.61% 53
2013
Q4 		$17.4M Buy
165,818
+12,818
+8% +$1.3M 0.55% 62
2013
Q3 		$14.7M Buy
153,000
+152,770
+66,422% +$12.4M 0.56% 57
2013
Q2 		$15K Buy
+230
New +$16.3K ﹤0.01% 443

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 $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

James Investment Research's XEC Position: Q3 2019 in Review

James Investment Research sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 3,170 shares — an estimated $188K sold.

James Investment Research first reported a position in XEC in Q2 2013 and held it in 14 quarters. The position peaked at $49.9M in Q3 2014. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • James Investment Research reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 3,170 CIMAREX ENERGY CO shares in Q3 2019, an estimated $188K.
  • James Investment Research first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 14 quarters.
  • James Investment Research's CIMAREX ENERGY CO position peaked at $49.9M in Q3 2014.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.