MCG
XEC

McCollum Christoferson Group’s CIMAREX ENERGY CO XEC Stock Holding History

McCollum Christoferson Group’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
Q2 		– Sell
-51,781
Closed -$3.62M – 70
2019
Q1 		$3.62M Buy
51,781
+2,492
+5% +$179K 1.33% 41
2018
Q4 		$3.04M Sell
49,289
-1,563
-3% -$128K 1.28% 42
2018
Q3 		$4.73M Buy
50,852
+14,585
+40% +$1.34M 1.73% 27
2018
Q2 		$3.69M Buy
36,267
+1,060
+3% +$101K 1.5% 36
2018
Q1 		$3.29M Buy
35,207
+343
+1% +$36.6K 1.37% 39
2017
Q4 		$4.25M Buy
+34,864
New +$4.07M 1.76% 27

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

McCollum Christoferson Group's XEC Position: Q2 2019 in Review

McCollum Christoferson Group sold out of CIMAREX ENERGY CO (XEC) in Q2 2019, closing a stake of 51,781 shares — an estimated $3.62M sold.

McCollum Christoferson Group first reported a position in XEC in Q4 2017 and held it in 6 quarters. The position peaked at $4.73M in Q3 2018. 435 funds tracked by Wall St. Rank hold XEC as of Q2 2019.

  • McCollum Christoferson Group reported no remaining CIMAREX ENERGY CO position as of Q2 2019 after selling out during the quarter.
  • McCollum Christoferson Group sold 51,781 CIMAREX ENERGY CO shares in Q2 2019, an estimated $3.62M.
  • McCollum Christoferson Group first reported a position in CIMAREX ENERGY CO in Q4 2017 and held it in 6 quarters.
  • McCollum Christoferson Group's CIMAREX ENERGY CO position peaked at $4.73M in Q3 2018.
  • 435 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2019.

Based on McCollum Christoferson Group's 13F filing for Q2 2019, filed 11 Jul 2019.