MCM
XEC

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

McKinley 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
Q2 		– Sell
-195,348
Closed -$18.3M – 351
2018
Q1 		$18.3M Buy
195,348
+32,697
+20% +$3.48M 1.07% 37
2017
Q4 		$19.8M Buy
162,651
+89,831
+123% +$10.5M 1% 33
2017
Q3 		$8.28M Sell
72,820
-18,965
-21% -$1.89M 0.34% 66
2017
Q2 		$8.63M Sell
91,785
-3,942
-4% -$434K 0.32% 67
2017
Q1 		$11.4M Buy
95,727
+4,612
+5% +$598K 0.42% 67
2016
Q4 		$12.4M Sell
91,115
-9,689
-10% -$1.3M 0.49% 63
2016
Q3 		$13.5M Buy
100,804
+38,851
+63% +$4.87M 0.49% 67
2016
Q2 		$7.39M Buy
61,953
+39
+0.1% +$4.37K 0.36% 90
2016
Q1 		$6.02M Buy
61,914
+1,480
+2% +$130K 0.29% 99
2015
Q4 		$5.4M Sell
60,434
-4,960
-8% -$551K 0.25% 111
2015
Q3 		$6.7M Buy
65,394
+76
+0.1% +$8.09K 0.33% 88
2015
Q2 		$7.21M Sell
65,318
-2,617
-4% -$313K 0.31% 96
2015
Q1 		$7.82M Sell
67,935
-9,020
-12% -$968K 0.31% 88
2014
Q4 		$8.16M Sell
76,955
-7,539
-9% -$836K 0.33% 87
2014
Q3 		$10.7M Buy
+84,494
New +$11.7M 0.47% 62

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

McKinley Capital Management's XEC Position: Q2 2018 in Review

McKinley Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 195,348 shares — an estimated $18.3M sold.

McKinley Capital Management first reported a position in XEC in Q3 2014 and held it in 15 quarters. The position peaked at $19.8M in Q4 2017. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

  • McKinley Capital Management reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
  • McKinley Capital Management sold 195,348 CIMAREX ENERGY CO shares in Q2 2018, an estimated $18.3M.
  • McKinley Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 15 quarters.
  • McKinley Capital Management's CIMAREX ENERGY CO position peaked at $19.8M in Q4 2017.
  • 469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.