KC
XEC

KHP Capital’s CIMAREX ENERGY CO XEC Stock Holding History

KHP Capital’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
Q3 		$186K Hold
2,000
– – 0.11% 69
2018
Q2 		$203K Sell
2,000
-200
-9% -$19K 0.13% 62
2018
Q1 		$206K Hold
2,200
– – 0.14% 57
2017
Q4 		$268K Buy
+2,200
New +$257K 0.19% 55

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KHP Capital's XEC Position: Q3 2018 in Review

KHP Capital held its CIMAREX ENERGY CO (XEC) position steady in Q3 2018 at 2,000 shares worth $186K. The position accounts for 0.11% of the portfolio, ranked #69.

KHP Capital first reported a position in XEC in Q4 2017 and has held it in 4 quarters since. The position peaked at $268K in Q4 2017. 455 funds tracked by Wall St. Rank hold XEC as of Q3 2018.

  • KHP Capital held 2,000 shares of CIMAREX ENERGY CO worth $186K as of Q3 2018.
  • KHP Capital left its CIMAREX ENERGY CO share count unchanged in Q3 2018.
  • CIMAREX ENERGY CO made up 0.11% of KHP Capital's portfolio in Q3 2018, its #69 holding.
  • KHP Capital first reported a position in CIMAREX ENERGY CO in Q4 2017 and has held it in 4 quarters since.
  • KHP Capital's CIMAREX ENERGY CO position peaked at $268K in Q4 2017.
  • 455 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.