New Amsterdam Partners’s CIMAREX ENERGY CO XEC Stock Holding History

New Amsterdam Partners’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	$790K	Buy	11,309 +890	+9%	+$64K	0.29%	74
2018 Q4	$642K	Buy	+10,419	New	+$855K	0.21%	83
2015 Q1	–	Sell	-25,896	Closed	-$2.75M	–	137
2014 Q4	$2.75M	Buy	25,896 +2	+0%	+$222	0.24%	101
2014 Q3	$3.28M	Sell	25,894 -6,238	-19%	-$863K	0.22%	87
2014 Q2	$4.61M	Buy	32,132 +48	+0.1%	+$6.11K	0.3%	57
2014 Q1	$3.82M	Sell	32,084 -184	-0.6%	-$19.8K	0.26%	60
2013 Q4	$3.38M	Sell	32,268 -168,815	-84%	-$17.1M	0.22%	73
2013 Q3	$19.4M	Buy	+201,083	New	+$16.3M	1.3%	36

Other funds holding XEC

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IVA

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

New Amsterdam Partners's XEC Position: Q1 2019 in Review

New Amsterdam Partners increased its CIMAREX ENERGY CO (XEC) stake by 8.5% in Q1 2019, buying an estimated $64K and bringing the position to 11,309 shares worth $790K. The position accounts for 0.29% of the portfolio, ranked #74.

New Amsterdam Partners first reported a position in XEC in Q3 2013 and has held it in 8 quarters since. The position peaked at $19.4M in Q3 2013. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

New Amsterdam Partners held 11,309 shares of CIMAREX ENERGY CO worth $790K as of Q1 2019.
New Amsterdam Partners bought 890 CIMAREX ENERGY CO shares in Q1 2019, an estimated $64K.
CIMAREX ENERGY CO made up 0.29% of New Amsterdam Partners's portfolio in Q1 2019, its #74 holding.
New Amsterdam Partners first reported a position in CIMAREX ENERGY CO in Q3 2013 and has held it in 8 quarters since.
New Amsterdam Partners's CIMAREX ENERGY CO position peaked at $19.4M in Q3 2013.
468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.