LTFS
XEC

Ladenburg Thalmann Financial Services’s CIMAREX ENERGY CO XEC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$95K Buy
1,837
+90
+5% +$4.19K ﹤0.01% 3055
2019
Q3 		$84K Sell
1,747
-564
-24% -$26.7K ﹤0.01% 3067
2019
Q2 		$137K Sell
2,311
-14
-0.6% -$895 ﹤0.01% 2743
2019
Q1 		$163K Sell
2,325
-628
-21% -$45.2K ﹤0.01% 2559
2018
Q4 		$181K Sell
2,953
-250
-8% -$20.5K ﹤0.01% 2307
2018
Q3 		$298K Buy
3,203
+104
+3% +$9.55K ﹤0.01% 2005
2018
Q2 		$290K Hold
3,099
– – ﹤0.01% 1948
2018
Q1 		$290K Sell
3,099
-144
-4% -$15.3K ﹤0.01% 1948
2017
Q4 		$398K Buy
3,243
+83
+3% +$9.68K ﹤0.01% 1706
2017
Q3 		$359K Buy
3,160
+1,977
+167% +$197K ﹤0.01% 1678
2017
Q2 		$111K Sell
1,183
-24
-2% -$2.64K ﹤0.01% 2455
2017
Q1 		$144K Buy
1,207
+325
+37% +$42.2K ﹤0.01% 2154
2016
Q4 		$122K Buy
882
+69
+8% +$9.24K ﹤0.01% 2167
2016
Q3 		$111K Sell
813
-84
-9% -$10.5K ﹤0.01% 2170
2016
Q2 		$107K Sell
897
-31
-3% -$3.47K ﹤0.01% 2111
2016
Q1 		$91K Buy
928
+112
+14% +$9.85K ﹤0.01% 2140
2015
Q4 		$74K Buy
816
+71
+10% +$7.89K ﹤0.01% 2289
2015
Q3 		$77K Sell
745
-35
-4% -$3.73K ﹤0.01% 2180
2015
Q2 		$85K Sell
780
-447
-36% -$53.4K ﹤0.01% 2215
2015
Q1 		$143K Sell
1,227
-358
-23% -$38.4K ﹤0.01% 1818
2014
Q4 		$169K Buy
1,585
+849
+115% +$94.2K ﹤0.01% 1548
2014
Q3 		$93K Buy
736
+33
+5% +$4.56K ﹤0.01% 1648
2014
Q2 		$101K Buy
703
+2
+0.3% +$254 ﹤0.01% 1599
2014
Q1 		$83K Sell
701
-6
-0.8% -$644 ﹤0.01% 1621
2013
Q4 		$73K Sell
707
-81
-10% -$8.2K ﹤0.01% 1664
2013
Q3 		$77K Buy
788
+240
+44% +$19.4K ﹤0.01% 1540
2013
Q2 		$37K Buy
+548
New +$38.9K ﹤0.01% 1927

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XEC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CIMAREX ENERGY CO (XEC) stake by 5.2% in Q4 2019, buying an estimated $4.19K and bringing the position to 1,837 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

Ladenburg Thalmann Financial Services first reported a position in XEC in Q2 2013 and has held it in 27 quarters since. The position peaked at $398K in Q4 2017. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,837 shares of CIMAREX ENERGY CO worth $95K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 90 CIMAREX ENERGY CO shares in Q4 2019, an estimated $4.19K.
  • CIMAREX ENERGY CO made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3055 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CIMAREX ENERGY CO position peaked at $398K in Q4 2017.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.