MCM
XEC

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

Mobius 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
-53,309
Closed -$4.98M – 44
2018
Q1 		$4.98M Buy
53,309
+5,875
+12% +$626K 3.64% 12
2017
Q4 		$5.79M Buy
+47,434
New +$5.53M 6.01% 6

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Mobius Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 53,309 shares — an estimated $4.98M sold.

Mobius Capital Management first reported a position in XEC in Q4 2017 and held it in 2 quarters. The position peaked at $5.79M in Q4 2017. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

  • Mobius Capital Management reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
  • Mobius Capital Management sold 53,309 CIMAREX ENERGY CO shares in Q2 2018, an estimated $4.98M.
  • Mobius Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2017 and held it in 2 quarters.
  • Mobius Capital Management's CIMAREX ENERGY CO position peaked at $5.79M in Q4 2017.
  • 469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on Mobius Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.