MAC
XEC

Monarch Alternative Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Monarch Alternative Capital’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
Q4 		– Sell
-368,092
Closed -$17.6M – 6
2019
Q3 		$17.6M Hold
368,092
– – 1.54% 6
2019
Q2 		$21.8M Hold
368,092
– – 2.71% 6
2019
Q1 		$25.7M Buy
+368,092
New +$26.5M 1.81% 4

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 $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Monarch Alternative Capital's XEC Position: Q4 2019 in Review

Monarch Alternative Capital sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 368,092 shares — an estimated $17.6M sold.

Monarch Alternative Capital first reported a position in XEC in Q1 2019 and held it in 3 quarters. The position peaked at $25.7M in Q1 2019. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Monarch Alternative Capital reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • Monarch Alternative Capital sold 368,092 CIMAREX ENERGY CO shares in Q4 2019, an estimated $17.6M.
  • Monarch Alternative Capital first reported a position in CIMAREX ENERGY CO in Q1 2019 and held it in 3 quarters.
  • Monarch Alternative Capital's CIMAREX ENERGY CO position peaked at $25.7M in Q1 2019.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Monarch Alternative Capital's 13F filing for Q4 2019, filed 14 Feb 2020.