Meadow Creek Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Meadow Creek Investment 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
2019 Q3	$3.03M	Sell	63,172 -34,714	-35%	-$1.64M	0.06%	263
2019 Q2	$5.81M	Sell	97,886 -10,506	-10%	-$672K	0.12%	169
2019 Q1	$7.58M	Buy	108,392 +28,186	+35%	+$2.03M	0.15%	133
2018 Q4	$4.95M	Sell	80,206 -4,624	-5%	-$380K	0.11%	169
2018 Q3	$7.88M	Buy	84,830 +38,284	+82%	+$3.52M	0.16%	133
2018 Q2	$4.74M	Buy	46,546 +39,338	+546%	+$3.74M	0.1%	193
2018 Q1	$674K	Buy	7,208 +816	+13%	+$87K	0.01%	529
2017 Q4	$780K	Buy	6,392 +306	+5%	+$35.7K	0.02%	516
2017 Q3	$692K	Sell	6,086 -2,550	-30%	-$254K	0.02%	512
2017 Q2	$812K	Buy	8,636 +1,054	+14%	+$116K	0.02%	460
2017 Q1	$906K	Buy	7,582 +3,264	+76%	+$423K	0.02%	417
2016 Q4	$587K	Buy	+4,318	New	+$578K	0.02%	478

Other funds holding XEC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Meadow Creek Investment Management's XEC Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its CIMAREX ENERGY CO (XEC) stake by 35% in Q3 2019, selling an estimated $1.64M and leaving 63,172 shares worth $3.03M. The position accounts for 0.06% of the portfolio, ranked #263.

Meadow Creek Investment Management first reported a position in XEC in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.88M in Q3 2018. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

Meadow Creek Investment Management held 63,172 shares of CIMAREX ENERGY CO worth $3.03M as of Q3 2019.
Meadow Creek Investment Management sold 34,714 CIMAREX ENERGY CO shares in Q3 2019, an estimated $1.64M.
CIMAREX ENERGY CO made up 0.06% of Meadow Creek Investment Management's portfolio in Q3 2019, its #263 holding.
Meadow Creek Investment Management first reported a position in CIMAREX ENERGY CO in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's CIMAREX ENERGY CO position peaked at $7.88M in Q3 2018.
411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.