KeyBank National Association
XEC

KeyBank National Association’s CIMAREX ENERGY CO XEC Stock Holding History

KeyBank National Association’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
-4,922
Closed -$292K – 1035
2019
Q2 		$292K Sell
4,922
-1,536
-24% -$98.2K ﹤0.01% 874
2019
Q1 		$451K Sell
6,458
-1,387
-18% -$99.8K ﹤0.01% 732
2018
Q4 		$484K Sell
7,845
-2,328
-23% -$191K ﹤0.01% 667
2018
Q3 		$945K Sell
10,173
-1,928
-16% -$177K 0.01% 574
2018
Q2 		$1.23M Sell
12,101
-3,178
-21% -$302K 0.01% 480
2018
Q1 		$1.43M Sell
15,279
-11,935
-44% -$1.27M 0.01% 420
2017
Q4 		$3.32M Sell
27,214
-7,531
-22% -$878K 0.02% 284
2017
Q3 		$3.95M Sell
34,745
-1,918
-5% -$191K 0.02% 274
2017
Q2 		$3.45M Buy
36,663
+2,031
+6% +$224K 0.02% 281
2017
Q1 		$4.14M Buy
34,632
+2,905
+9% +$377K 0.02% 264
2016
Q4 		$4.31M Buy
31,727
+1,422
+5% +$190K 0.03% 263
2016
Q3 		$4.07M Buy
30,305
+3,407
+13% +$427K 0.03% 272
2016
Q2 		$3.21M Buy
26,898
+2,306
+9% +$258K 0.02% 275
2016
Q1 		$2.39M Buy
24,592
+2,798
+13% +$246K 0.02% 314
2015
Q4 		$1.95M Buy
21,794
+829
+4% +$92.1K 0.01% 365
2015
Q3 		$2.15M Sell
20,965
-1,128
-5% -$120K 0.02% 351
2015
Q2 		$2.44M Sell
22,093
-85
-0.4% -$10.2K 0.02% 349
2015
Q1 		$2.55M Buy
22,178
+2,967
+15% +$318K 0.02% 347
2014
Q4 		$2.04M Buy
19,211
+963
+5% +$107K 0.01% 388
2014
Q3 		$2.31M Buy
18,248
+5,201
+40% +$719K 0.02% 357
2014
Q2 		$1.87M Buy
13,047
+774
+6% +$98.5K 0.01% 439
2014
Q1 		$1.46M Sell
12,273
-2,727
-18% -$293K 0.01% 517
2013
Q4 		$1.57M Sell
15,000
-1,679
-10% -$170K 0.01% 493
2013
Q3 		$1.61M Sell
16,679
-654,122
-98% -$53M 0.01% 471
2013
Q2 		$43.6M Buy
+670,801
New +$47.6M 0.16% 155

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

KeyBank National Association's XEC Position: Q3 2019 in Review

KeyBank National Association sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 4,922 shares — an estimated $292K sold.

KeyBank National Association first reported a position in XEC in Q2 2013 and held it in 25 quarters. The position peaked at $43.6M in Q2 2013. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • KeyBank National Association reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
  • KeyBank National Association sold 4,922 CIMAREX ENERGY CO shares in Q3 2019, an estimated $292K.
  • KeyBank National Association first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 25 quarters.
  • KeyBank National Association's CIMAREX ENERGY CO position peaked at $43.6M in Q2 2013.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.