Livforsakringsbolaget Skandia’s CIMAREX ENERGY CO XEC Stock Holding History

Livforsakringsbolaget Skandia’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	–	Sell	-846	Closed	-$41K	–	667
2019 Q3	$41K	Hold	846	–	–	﹤0.01%	630
2019 Q2	$50K	Hold	846	–	–	0.01%	602
2019 Q1	$59K	Hold	846	–	–	0.01%	590
2018 Q4	$52K	Hold	846	–	–	0.01%	588
2018 Q3	$79K	Sell	846 -600	-41%	-$55.1K	0.01%	602
2018 Q2	$147K	Hold	1,446	–	–	0.01%	590
2018 Q1	$135K	Hold	1,446	–	–	0.01%	610
2017 Q4	$176K	Sell	1,446 -400	-22%	-$46.6K	0.02%	521
2017 Q3	$210K	Hold	1,846	–	–	0.02%	510
2017 Q2	$174K	Hold	1,846	–	–	0.02%	570
2017 Q1	$221K	Sell	1,846 -1,700	-48%	-$221K	0.02%	489
2016 Q4	$482	Sell	3,546 -12,690	-78%	-$1.7M	0.02%	573
2016 Q3	$2.12M	Buy	16,236 +6,990	+76%	+$877K	0.1%	268
2016 Q2	$1.1M	Hold	9,246	–	–	0.05%	381
2016 Q1	$899K	Hold	9,246	–	–	0.04%	429
2015 Q4	$826K	Hold	9,246	–	–	0.04%	462
2015 Q3	$948K	Hold	9,246	–	–	0.05%	446
2015 Q2	$1.02M	Hold	9,246	–	–	0.05%	435
2015 Q1	$1.06M	Sell	9,246 -3,300	-26%	-$354K	0.05%	436
2014 Q4	$1.33M	Hold	12,546	–	–	0.06%	405
2014 Q3	$1.59M	Hold	12,546	–	–	0.06%	368
2014 Q2	$1.8M	Hold	12,546	–	–	0.06%	348
2014 Q1	$1.49M	Buy	+12,546	New	+$1.35M	0.06%	382

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's XEC Position: Q4 2019 in Review

Livforsakringsbolaget Skandia sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 846 shares — an estimated $41K sold.

Livforsakringsbolaget Skandia first reported a position in XEC in Q1 2014 and held it in 23 quarters. The position peaked at $2.12M in Q3 2016. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

Livforsakringsbolaget Skandia reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 846 CIMAREX ENERGY CO shares in Q4 2019, an estimated $41K.
Livforsakringsbolaget Skandia first reported a position in CIMAREX ENERGY CO in Q1 2014 and held it in 23 quarters.
Livforsakringsbolaget Skandia's CIMAREX ENERGY CO position peaked at $2.12M in Q3 2016.
410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2019, filed 28 Jan 2020.