KRSITF
XEC

Kentucky Retirement Systems Insurance Trust Fund’s CIMAREX ENERGY CO XEC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q2 		– Sell
-2,185
Closed -$204K – 453
2018
Q1 		$204K Sell
2,185
-345
-14% -$36.8K 0.04% 440
2017
Q4 		$309K Buy
2,530
+15
+0.6% +$1.75K 0.05% 387
2017
Q3 		$286K Sell
2,515
-90
-3% -$8.98K 0.05% 392
2017
Q2 		$245K Buy
2,605
+33
+1% +$3.63K 0.04% 430
2017
Q1 		$307K Sell
2,572
-502
-16% -$65.1K 0.06% 364
2016
Q4 		$418K Hold
3,074
– – 0.07% 326
2016
Q3 		$413K Sell
3,074
-754
-20% -$94.6K 0.07% 332
2016
Q2 		$457K Sell
3,828
-463
-11% -$51.9K 0.06% 344
2016
Q1 		$417K Buy
4,291
+749
+21% +$65.8K 0.05% 397
2015
Q4 		$317K Buy
3,542
+386
+12% +$42.9K 0.05% 407
2015
Q3 		$323K Buy
3,156
+100
+3% +$10.7K 0.06% 365
2015
Q2 		$337K Buy
3,056
+240
+9% +$28.7K 0.06% 368
2015
Q1 		$324K Sell
2,816
-284
-9% -$30.5K 0.06% 380
2014
Q4 		$329K Buy
+3,100
New +$344K 0.05% 392
2014
Q3 		– Sell
-3,065
Closed -$440K – 468
2014
Q2 		$440K Buy
+3,065
New +$390K 0.07% 324

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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

Kentucky Retirement Systems Insurance Trust Fund's XEC Position: Q2 2018 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 2,185 shares — an estimated $204K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in XEC in Q2 2014 and held it in 15 quarters. The position peaked at $457K in Q2 2016. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 2,185 CIMAREX ENERGY CO shares in Q2 2018, an estimated $204K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 15 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's CIMAREX ENERGY CO position peaked at $457K in Q2 2016.
  • 469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2018, filed 13 Aug 2018.