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 $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $127B AUM 32.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return