MCM
XEC

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

MAI 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
Q4 		– Sell
-2,867
Closed -$266K – 502
2018
Q3 		$266K Sell
2,867
-59
-2% -$5.42K 0.01% 387
2018
Q2 		$298K Sell
2,926
-55
-2% -$5.22K 0.02% 366
2018
Q1 		$279K Buy
2,981
+517
+21% +$55.1K 0.02% 364
2017
Q4 		$301K Sell
2,464
-10
-0.4% -$1.17K 0.02% 357
2017
Q3 		$281K Buy
+2,474
New +$247K 0.02% 346

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

MAI Capital Management's XEC Position: Q4 2018 in Review

MAI Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2018, closing a stake of 2,867 shares — an estimated $266K sold.

MAI Capital Management first reported a position in XEC in Q3 2017 and held it in 5 quarters. The position peaked at $301K in Q4 2017. 463 funds tracked by Wall St. Rank hold XEC as of Q4 2018.

  • MAI Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2018 after selling out during the quarter.
  • MAI Capital Management sold 2,867 CIMAREX ENERGY CO shares in Q4 2018, an estimated $266K.
  • MAI Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2017 and held it in 5 quarters.
  • MAI Capital Management's CIMAREX ENERGY CO position peaked at $301K in Q4 2017.
  • 463 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2018.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.