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

Lucas 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	-2,700	Closed	-$332K	–	109
2017 Q4	$332K	Hold	2,700	–	–	0.29%	67
2017 Q3	$307K	Sell	2,700 -7,900	-75%	-$788K	0.28%	71
2017 Q2	$997K	Buy	10,600 +1,700	+19%	+$187K	0.72%	43
2017 Q1	$1.06M	Sell	8,900 -1,200	-12%	-$156K	0.79%	41
2016 Q4	$1.37M	Hold	10,100	–	–	0.99%	35
2016 Q3	$1.36M	Sell	10,100 -6,900	-41%	-$866K	1.04%	34
2016 Q2	$2.03M	Sell	17,000 -2,000	-11%	-$224K	1.44%	26
2016 Q1	$1.85M	Sell	19,000 -6,000	-24%	-$527K	1.35%	27
2015 Q4	$2.23M	Buy	25,000 +4,200	+20%	+$467K	1.44%	24
2015 Q3	$2.13M	Sell	20,800 -8,500	-29%	-$905K	1.24%	31
2015 Q2	$3.23M	Hold	29,300	–	–	1.44%	22
2015 Q1	$3.37M	Sell	29,300 -18,700	-39%	-$2.01M	1.36%	22
2014 Q4	$5.09M	Hold	48,000	–	–	1.89%	14
2014 Q3	$6.07M	Buy	48,000 +16,500	+52%	+$2.28M	1.86%	14
2014 Q2	$4.52M	Hold	31,500	–	–	1.43%	22
2014 Q1	$3.75M	Sell	31,500 -20,000	-39%	-$2.15M	1.2%	29
2013 Q4	$5.4M	Buy	51,500 +1,000	+2%	+$101K	1.8%	15
2013 Q3	$4.87M	Buy	+50,500	New	+$4.09M	1.66%	16

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Lucas Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2018, closing a stake of 2,700 shares — an estimated $332K sold.

Lucas Capital Management first reported a position in XEC in Q3 2013 and held it in 18 quarters. The position peaked at $6.07M in Q3 2014. 495 funds tracked by Wall St. Rank hold XEC as of Q1 2018.

Lucas Capital Management reported no remaining CIMAREX ENERGY CO position as of Q1 2018 after selling out during the quarter.
Lucas Capital Management sold 2,700 CIMAREX ENERGY CO shares in Q1 2018, an estimated $332K.
Lucas Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 18 quarters.
Lucas Capital Management's CIMAREX ENERGY CO position peaked at $6.07M in Q3 2014.
495 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2018.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.