MUFG Americas’s CIMAREX ENERGY CO XEC Stock Holding History

MUFG Americas’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 Q3	–	Sell	-561	Closed	-$57K	–	868
2018 Q2	$57K	Hold	561	–	–	﹤0.01%	515
2018 Q1	$52K	Sell	561 -78	-12%	-$8.31K	﹤0.01%	513
2017 Q4	$78K	Buy	639 +333	+109%	+$38.8K	﹤0.01%	512
2017 Q3	$35K	Hold	306	–	–	﹤0.01%	632
2017 Q2	$29K	Hold	306	–	–	﹤0.01%	653
2017 Q1	$37K	Hold	306	–	–	﹤0.01%	615
2016 Q4	$42K	Hold	306	–	–	﹤0.01%	597
2016 Q3	$41K	Hold	306	–	–	﹤0.01%	608
2016 Q2	$37K	Buy	+306	New	+$34.3K	﹤0.01%	603
2016 Q1	–	Sell	-41	Closed	-$4K	–	1261
2015 Q4	$4K	Hold	41	–	–	﹤0.01%	973
2015 Q3	$4K	Buy	+41	New	+$4.37K	﹤0.01%	1019

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

MUFG Americas's XEC Position: Q3 2018 in Review

MUFG Americas sold out of CIMAREX ENERGY CO (XEC) in Q3 2018, closing a stake of 561 shares — an estimated $57K sold.

MUFG Americas first reported a position in XEC in Q3 2015 and held it in 11 quarters. The position peaked at $78K in Q4 2017. 455 funds tracked by Wall St. Rank hold XEC as of Q3 2018.

MUFG Americas reported no remaining CIMAREX ENERGY CO position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 561 CIMAREX ENERGY CO shares in Q3 2018, an estimated $57K.
MUFG Americas first reported a position in CIMAREX ENERGY CO in Q3 2015 and held it in 11 quarters.
MUFG Americas's CIMAREX ENERGY CO position peaked at $78K in Q4 2017.
455 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.