Neuburgh Advisers’s CIMAREX ENERGY CO XEC Stock Holding History

Neuburgh Advisers’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	$1.43M	Sell	29,728 -16,336	-35%	-$773K	0.04%	269
2019 Q2	$2.73M	Sell	46,064 -4,944	-10%	-$316K	0.09%	179
2019 Q1	$3.56M	Buy	51,008 +13,264	+35%	+$954K	0.12%	153
2018 Q4	$2.33M	Sell	37,744 -2,176	-5%	-$179K	0.09%	175
2018 Q3	$3.71M	Buy	39,920 +18,016	+82%	+$1.65M	0.12%	157
2018 Q2	$2.23M	Buy	21,904 +18,512	+546%	+$1.76M	0.07%	204
2018 Q1	$317K	Buy	3,392 +384	+13%	+$40.9K	0.01%	533
2017 Q4	$367K	Buy	3,008 +144	+5%	+$16.8K	0.01%	507
2017 Q3	$326K	Sell	2,864 -1,200	-30%	-$120K	0.01%	483
2017 Q2	$382K	Buy	4,064 +496	+14%	+$54.6K	0.01%	434
2017 Q1	$426K	Buy	3,568 +1,536	+76%	+$199K	0.02%	383
2016 Q4	$276K	Buy	+2,032	New	+$272K	0.01%	419

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

Neuburgh Advisers's XEC Position: Q3 2019 in Review

Neuburgh Advisers reduced its CIMAREX ENERGY CO (XEC) stake by 35% in Q3 2019, selling an estimated $773K and leaving 29,728 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #269.

Neuburgh Advisers first reported a position in XEC in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.71M in Q3 2018. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

Neuburgh Advisers held 29,728 shares of CIMAREX ENERGY CO worth $1.43M as of Q3 2019.
Neuburgh Advisers sold 16,336 CIMAREX ENERGY CO shares in Q3 2019, an estimated $773K.
CIMAREX ENERGY CO made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #269 holding.
Neuburgh Advisers first reported a position in CIMAREX ENERGY CO in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's CIMAREX ENERGY CO position peaked at $3.71M in Q3 2018.
411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.