OIA
XEC

Optimum Investment Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Optimum Investment Advisors’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
Q4 		– Sell
-3,050
Closed -$283K – 1079
2018
Q3 		$283K Sell
3,050
-200
-6% -$18.4K 0.08% 246
2018
Q2 		$331K Buy
3,250
+780
+32% +$74.1K 0.1% 211
2018
Q1 		$231K Hold
2,470
– – 0.07% 263
2017
Q4 		$301K Hold
2,470
– – 0.1% 228
2017
Q3 		$281K Buy
+2,470
New +$246K 0.09% 238
2017
Q2 		– Sell
-1,970
Closed -$235K – 306
2017
Q1 		$235K Buy
1,970
+100
+5% +$13K 0.08% 248
2016
Q4 		$254K Buy
+1,870
New +$250K 0.1% 234

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return