LCM
XEC

Liberty Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Liberty Capital Management’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
Q1 		– Sell
-1,895
Closed -$241K – 252
2017
Q4 		$241K Sell
1,895
-200
-10% -$23.3K 0.13% 105
2017
Q3 		$246K Sell
2,095
-415
-17% -$41.4K 0.13% 109
2017
Q2 		$235K Sell
2,510
-740
-23% -$81.5K 0.14% 102
2017
Q1 		$388K Hold
3,250
– – 0.23% 91
2016
Q4 		$450K Sell
3,250
-150
-4% -$20.1K 0.29% 75
2016
Q3 		$458K Hold
3,400
– – 0.3% 73
2016
Q2 		$406K Sell
3,400
-205
-6% -$23K 0.27% 81
2016
Q1 		$351K Sell
3,605
-250
-6% -$22K 0.26% 77
2015
Q4 		$345K Hold
3,855
– – 0.26% 78
2015
Q3 		$395K Sell
3,855
-385
-9% -$41K 0.31% 74
2015
Q2 		$468K Sell
4,240
-440
-9% -$52.6K 0.31% 79
2015
Q1 		$539K Sell
4,680
-675
-13% -$72.4K 0.36% 74
2014
Q4 		$568K Sell
5,355
-1,865
-26% -$207K 0.39% 71
2014
Q3 		$914K Sell
7,220
-235
-3% -$32.5K 0.66% 58
2014
Q2 		$1.07M Sell
7,455
-235
-3% -$29.9K 0.76% 54
2014
Q1 		$916K Buy
7,690
+1,055
+16% +$113K 0.67% 58
2013
Q4 		$696K Buy
6,635
+925
+16% +$93.7K 0.5% 65
2013
Q3 		$550K Buy
5,710
+185
+3% +$15K 0.44% 69
2013
Q2 		$359K Buy
+5,525
New +$392K 0.31% 75

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Liberty Capital Management's XEC Position: Q1 2018 in Review

Liberty Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2018, closing a stake of 1,895 shares — an estimated $241K sold.

Liberty Capital Management first reported a position in XEC in Q2 2013 and held it in 19 quarters. The position peaked at $1.07M in Q2 2014. 495 funds tracked by Wall St. Rank hold XEC as of Q1 2018.

  • Liberty Capital Management reported no remaining CIMAREX ENERGY CO position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 1,895 CIMAREX ENERGY CO shares in Q1 2018, an estimated $241K.
  • Liberty Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 19 quarters.
  • Liberty Capital Management's CIMAREX ENERGY CO position peaked at $1.07M in Q2 2014.
  • 495 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.