O
XEC

OppenheimerFunds’s CIMAREX ENERGY CO XEC Stock Holding History

OppenheimerFunds’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 		$207K Sell
2,965
-1,773
-37% -$128K ﹤0.01% 1701
2018
Q4 		$292K Sell
4,738
-2,176
-31% -$179K ﹤0.01% 1580
2018
Q3 		$643K Sell
6,914
-64
-0.9% -$5.88K ﹤0.01% 1332
2018
Q2 		$710K Sell
6,978
-128,392
-95% -$12.2M ﹤0.01% 1273
2018
Q1 		$12.7M Sell
135,370
-73,187
-35% -$7.8M 0.02% 666
2017
Q4 		$25.4M Buy
208,557
+28,536
+16% +$3.33M 0.03% 510
2017
Q3 		$20.5M Buy
180,021
+25,726
+17% +$2.57M 0.03% 555
2017
Q2 		$14.5M Sell
154,295
-9,833
-6% -$1.08M 0.02% 656
2017
Q1 		$19.6M Sell
164,128
-29,439
-15% -$3.82M 0.02% 587
2016
Q4 		$26.3M Buy
193,567
+1,194
+0.6% +$160K 0.03% 487
2016
Q3 		$25.8M Buy
192,373
+20
+0% +$2.51K 0.03% 500
2016
Q2 		$23M Buy
192,353
+6,825
+4% +$765K 0.03% 521
2016
Q1 		$18M Buy
185,528
+38,794
+26% +$3.41M 0.02% 600
2015
Q4 		$13.1M Buy
146,734
+3,604
+3% +$401K 0.02% 684
2015
Q3 		$14.7M Sell
143,130
-380,620
-73% -$40.5M 0.02% 634
2015
Q2 		$57.8M Buy
523,750
+240,940
+85% +$28.8M 0.07% 328
2015
Q1 		$32.5M Buy
282,810
+27,320
+11% +$2.93M 0.04% 471
2014
Q4 		$27.1M Buy
255,490
+10,340
+4% +$1.15M 0.03% 521
2014
Q3 		$31M Sell
245,150
-117,950
-32% -$16.3M 0.03% 464
2014
Q2 		$52.1M Buy
363,100
+276,320
+318% +$35.2M 0.06% 343
2014
Q1 		$10.3M Buy
86,780
+35,680
+70% +$3.83M 0.01% 749
2013
Q4 		$5.36M Buy
+51,100
New +$5.17M 0.01% 828

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OppenheimerFunds's XEC Position: Q1 2019 in Review

OppenheimerFunds reduced its CIMAREX ENERGY CO (XEC) stake by 37% in Q1 2019, selling an estimated $128K and leaving 2,965 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

OppenheimerFunds first reported a position in XEC in Q4 2013 and has held it in 22 quarters since. The position peaked at $57.8M in Q2 2015. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

  • OppenheimerFunds held 2,965 shares of CIMAREX ENERGY CO worth $207K as of Q1 2019.
  • OppenheimerFunds sold 1,773 CIMAREX ENERGY CO shares in Q1 2019, an estimated $128K.
  • CIMAREX ENERGY CO made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1701 holding.
  • OppenheimerFunds first reported a position in CIMAREX ENERGY CO in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's CIMAREX ENERGY CO position peaked at $57.8M in Q2 2015.
  • 468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.