MG
XEC

Mitchell Group’s CIMAREX ENERGY CO XEC Stock Holding History

Mitchell 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
Q1 		$3.67M Sell
52,470
-19,310
-27% -$1.39M 3.9% 8
2018
Q4 		$4.42M Sell
71,780
-171,630
-71% -$14.1M 3.53% 12
2018
Q3 		$22.6M Sell
243,410
-10,430
-4% -$958K 4.3% 6
2018
Q2 		$25.8M Buy
253,840
+2,170
+0.9% +$206K 4.48% 5
2018
Q1 		$23.5M Sell
251,670
-7,430
-3% -$792K 4.55% 7
2017
Q4 		$31.6M Sell
259,100
-28,585
-10% -$3.33M 5.4% 4
2017
Q3 		$32.7M Sell
287,685
-33,405
-10% -$3.33M 5.16% 4
2017
Q2 		$30.2M Buy
321,090
+50,250
+19% +$5.53M 4.72% 7
2017
Q1 		$32.4M Sell
270,840
-18,530
-6% -$2.4M 4.12% 9
2016
Q4 		$38.1M Sell
289,370
-70,410
-20% -$9.43M 4.4% 7
2016
Q3 		$48.3M Sell
359,780
-111,920
-24% -$14M 4.76% 6
2016
Q2 		$56.3M Sell
471,700
-21,060
-4% -$2.36M 5.65% 4
2016
Q1 		$47.9M Buy
492,760
+23,765
+5% +$2.09M 5.75% 2
2015
Q4 		$41.9M Sell
468,995
-10,720
-2% -$1.19M 5.78% 1
2015
Q3 		$49.2M Buy
479,715
+35,490
+8% +$3.78M 6.24% 1
2015
Q2 		$49M Buy
444,225
+77,010
+21% +$9.2M 5.11% 5
2015
Q1 		$42.3M Buy
367,215
+52,165
+17% +$5.6M 4.4% 9
2014
Q4 		$33.4M Buy
315,050
+217,550
+223% +$24.1M 3.99% 12
2014
Q3 		$12.3M Hold
97,500
– – 1.17% 29
2014
Q2 		$14M Hold
97,500
– – 1.18% 30
2014
Q1 		$11.6M Sell
97,500
-25,000
-20% -$2.68M 1.16% 30
2013
Q4 		$12.9M Hold
122,500
– – 1.23% 31
2013
Q3 		$11.8M Hold
122,500
– – 1.27% 30
2013
Q2 		$7.96M Buy
+122,500
New +$8.7M 0.95% 32

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mitchell Group's XEC Position: Q1 2019 in Review

Mitchell Group reduced its CIMAREX ENERGY CO (XEC) stake by 27% in Q1 2019, selling an estimated $1.39M and leaving 52,470 shares worth $3.67M. The position accounts for 3.9% of the portfolio, ranked #8.

Mitchell Group first reported a position in XEC in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.3M in Q2 2016. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

  • Mitchell Group held 52,470 shares of CIMAREX ENERGY CO worth $3.67M as of Q1 2019.
  • Mitchell Group sold 19,310 CIMAREX ENERGY CO shares in Q1 2019, an estimated $1.39M.
  • CIMAREX ENERGY CO made up 3.9% of Mitchell Group's portfolio in Q1 2019, its #8 holding.
  • Mitchell Group first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 24 quarters since.
  • Mitchell Group's CIMAREX ENERGY CO position peaked at $56.3M in Q2 2016.
  • 468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.