KC
XEC

Kingfisher Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Kingfisher 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
2019
Q1 		– Sell
-9,719
Closed -$599K – 136
2018
Q4 		$599K Buy
9,719
+306
+3% +$25.1K 0.43% 77
2018
Q3 		$875K Sell
9,413
-816
-8% -$74.9K 0.47% 70
2018
Q2 		$1.04M Sell
10,229
-1,043
-9% -$99K 0.66% 63
2018
Q1 		$1.05M Buy
11,272
+38
+0.3% +$4.05K 0.67% 61
2017
Q4 		$1.37M Sell
11,234
-310
-3% -$36.1K 0.87% 43
2017
Q3 		$1.31M Sell
11,544
-234
-2% -$23.4K 0.87% 48
2017
Q2 		$1.11M Buy
11,778
+350
+3% +$38.5K 0.75% 55
2017
Q1 		$1.37M Buy
11,428
+519
+5% +$67.3K 0.99% 41
2016
Q4 		$1.48M Sell
10,909
-128
-1% -$17.1K 1.12% 29
2016
Q3 		$1.48M Sell
11,037
-503
-4% -$63.1K 1.03% 35
2016
Q2 		$1.38M Sell
11,540
-467
-4% -$52.3K 0.91% 49
2016
Q1 		$1.17M Buy
12,007
+146
+1% +$12.8K 0.73% 67
2015
Q4 		$1.06M Buy
+11,861
New +$1.32M 0.63% 74

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kingfisher Capital's XEC Position: Q1 2019 in Review

Kingfisher Capital sold out of CIMAREX ENERGY CO (XEC) in Q1 2019, closing a stake of 9,719 shares — an estimated $599K sold.

Kingfisher Capital first reported a position in XEC in Q4 2015 and held it in 13 quarters. The position peaked at $1.48M in Q4 2016. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

  • Kingfisher Capital reported no remaining CIMAREX ENERGY CO position as of Q1 2019 after selling out during the quarter.
  • Kingfisher Capital sold 9,719 CIMAREX ENERGY CO shares in Q1 2019, an estimated $599K.
  • Kingfisher Capital first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 13 quarters.
  • Kingfisher Capital's CIMAREX ENERGY CO position peaked at $1.48M in Q4 2016.
  • 468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on Kingfisher Capital's 13F filing for Q1 2019, filed 15 May 2019.